RS

R Squared Portfolio holdings

AUM $181M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.14M
3
+$2.19M
4
PGR icon
Progressive
PGR
+$2.11M
5
PLTR icon
Palantir
PLTR
+$1.97M

Top Sells

1
+$1.87M
2
+$1.58M
3
+$1.37M
4
META icon
Meta Platforms (Facebook)
META
+$1.18M
5
ADSK icon
Autodesk
ADSK
+$1.1M

Sector Composition

1 Technology 19.47%
2 Financials 17.88%
3 Healthcare 13.23%
4 Industrials 13.09%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$199B
$625K 0.34%
5,039
-11,031
UBER icon
77
Uber
UBER
$192B
$612K 0.34%
+6,559
IDA icon
78
Idacorp
IDA
$7.34B
$598K 0.33%
5,184
+1,924
RY icon
79
Royal Bank of Canada
RY
$206B
$597K 0.33%
+4,540
PG icon
80
Procter & Gamble
PG
$354B
$593K 0.33%
+3,722
BMY icon
81
Bristol-Myers Squibb
BMY
$88.8B
$585K 0.32%
+12,644
AR icon
82
Antero Resources
AR
$9.51B
$584K 0.32%
+14,507
BHP icon
83
BHP
BHP
$141B
$577K 0.32%
12,006
+1,276
SOUN icon
84
SoundHound AI
SOUN
$7.75B
$574K 0.32%
53,483
+39,743
EQT icon
85
EQT Corp
EQT
$33.7B
$570K 0.31%
9,775
+3,745
GRMN icon
86
Garmin
GRMN
$47.9B
$566K 0.31%
+2,710
AAPL icon
87
Apple
AAPL
$3.74T
$563K 0.31%
+2,742
AFL icon
88
Aflac
AFL
$57.6B
$555K 0.31%
+5,267
AWI icon
89
Armstrong World Industries
AWI
$8.62B
$543K 0.3%
3,343
+1,683
FERG icon
90
Ferguson
FERG
$47.6B
$543K 0.3%
+2,493
ARGX icon
91
argenx
ARGX
$51.9B
$540K 0.3%
980
-360
SFM icon
92
Sprouts Farmers Market
SFM
$10.9B
$539K 0.3%
3,276
+826
SOFI icon
93
SoFi Technologies
SOFI
$31.8B
$537K 0.3%
+29,484
MDGL icon
94
Madrigal Pharmaceuticals
MDGL
$9.78B
$536K 0.3%
+1,770
BBAI icon
95
BigBear.ai
BBAI
$3.24B
$533K 0.29%
+78,538
TRST icon
96
Trustco Bank Corp NY
TRST
$662M
$531K 0.29%
+15,901
AEP icon
97
American Electric Power
AEP
$62.9B
$527K 0.29%
5,080
+2,300
SE icon
98
Sea Limited
SE
$94.8B
$525K 0.29%
+3,282
WAT icon
99
Waters Corp
WAT
$19.9B
$523K 0.29%
+1,497
NVR icon
100
NVR
NVR
$21.1B
$517K 0.28%
70
-30
2 3
4
5 6