RS

R Squared Portfolio holdings

AUM $214M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.45M
3
+$3.41M
4
FYBR
Frontier Communications
FYBR
+$2.34M
5
TSM icon
TSMC
TSM
+$2.33M

Top Sells

1
+$2.7M
2
+$2.67M
3
+$2.47M
4
SCHW icon
Charles Schwab
SCHW
+$2.47M
5
ED icon
Consolidated Edison
ED
+$2.22M

Sector Composition

1 Financials 19.25%
2 Technology 18.95%
3 Industrials 15.06%
4 Healthcare 10.83%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$329B
$677K 0.32%
3,163
+1,344
EQNR icon
77
Equinor
EQNR
$78.8B
$676K 0.32%
28,612
+2,551
B
78
Barrick Mining
B
$78.4B
$675K 0.32%
+15,510
NET icon
79
Cloudflare
NET
$65.4B
$666K 0.31%
+3,379
WST icon
80
West Pharmaceutical
WST
$17.9B
$665K 0.31%
+2,417
TDG icon
81
TransDigm Group
TDG
$74.3B
$665K 0.31%
+500
BHP icon
82
BHP
BHP
$198B
$661K 0.31%
10,957
-8,383
ABT icon
83
Abbott
ABT
$197B
$660K 0.31%
+5,266
LLY icon
84
Eli Lilly
LLY
$896B
$659K 0.31%
613
-31
ITT icon
85
ITT
ITT
$17B
$655K 0.31%
+3,777
PCTY icon
86
Paylocity
PCTY
$6.17B
$646K 0.3%
4,239
-1,001
VINP icon
87
Vinci Compass Investments Ltd
VINP
$751M
$646K 0.3%
49,533
+4,732
TER icon
88
Teradyne
TER
$47.8B
$643K 0.3%
+3,320
CCU icon
89
Compañía de Cervecerías Unidas
CCU
$2.36B
$642K 0.3%
50,324
-9,754
T icon
90
AT&T
T
$203B
$638K 0.3%
25,673
+12,519
C icon
91
Citigroup
C
$195B
$630K 0.29%
5,403
-1,653
META icon
92
Meta Platforms (Facebook)
META
$1.69T
$629K 0.29%
953
+642
INFY icon
93
Infosys
INFY
$58B
$624K 0.29%
35,025
-67,074
ORLY icon
94
O'Reilly Automotive
ORLY
$79.4B
$619K 0.29%
6,789
-2,717
AAL icon
95
American Airlines Group
AAL
$8.23B
$616K 0.29%
40,150
+12,509
MCD icon
96
McDonald's
MCD
$236B
$615K 0.29%
2,012
-56
XYL icon
97
Xylem
XYL
$31.5B
$591K 0.28%
+4,340
CBRE icon
98
CBRE Group
CBRE
$41.8B
$591K 0.28%
3,674
-1,128
GWRE icon
99
Guidewire Software
GWRE
$13.1B
$589K 0.28%
2,931
+1,840
WT icon
100
WisdomTree
WT
$2.46B
$583K 0.27%
47,796
+23,002
2 3
4
5 6