RS
R Squared Portfolio holdings
AUM
$181M
1 Year Est. Return
–
AUM
$93.6M
AUM Growth
-$9.22M
(-9%)
Holding
1,629
Top Buys
| 1 | +$1.82M | |
| 2 | +$1.57M | |
| 3 | +$1.05M | |
| 4 |
Autodesk
ADSK
|
+$1.01M |
| 5 |
US Bancorp
USB
|
+$986K |
Top Sells
| 1 | +$1.96M | |
| 2 | +$1.02M | |
| 3 | +$960K | |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$943K |
| 5 |
Medtronic
MDT
|
+$915K |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Technology | 17.21% |
| 3 | Industrials | 12.84% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Healthcare | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coupang
CPNG
$56.9B
| $389K | 0.42% |
17,740
+17,200
|
|
||
77
Canadian Pacific Kansas City
CP
$70.2B
| $388K | 0.41% |
5,520
+2,510
|
|
||
78
Madison Square Garden
MSGS
$5.26B
| $387K | 0.41% |
+1,990
|
|
||
|
EXE
79
Expand Energy Corp
EXE
$24B
| $385K | 0.41% |
3,460
+2,610
|
|
||
80
Oracle
ORCL
$830B
| $384K | 0.41% |
2,750
+2,600
|
|
||
81
Targa Resources
TRGP
$32B
| $383K | 0.41% |
1,910
+110
|
|
||
82
Idacorp
IDA
$7.34B
| $379K | 0.4% |
3,260
+3,230
|
|
||
83
Biogen
BIIB
$21B
| $378K | 0.4% |
2,760
+1,970
|
|
||
84
Paylocity
PCTY
$8.29B
| $377K | 0.4% |
+2,010
|
|
||
85
Intuitive Surgical
ISRG
$160B
| $376K | 0.4% |
760
+279
|
|
||
86
Adobe
ADBE
$140B
| $376K | 0.4% |
980
+663
|
|
||
87
Sprouts Farmers Market
SFM
$10.9B
| $374K | 0.4% |
2,450
-700
|
|
||
88
Sysco
SYY
$38.2B
| $374K | 0.4% |
+4,980
|
|
||
89
CDW
CDW
$20B
| $373K | 0.4% |
+2,330
|
|
||
90
Merck
MRK
$212B
| $373K | 0.4% |
+4,150
|
|
||
91
Willis Towers Watson
WTW
$32.2B
| $372K | 0.4% |
+1,100
|
|
||
92
Lockheed Martin
LMT
$116B
| $371K | 0.4% |
830
+340
|
|
||
93
TechnipFMC
FTI
$14.8B
| $370K | 0.4% |
11,690
+5,720
|
|
||
94
KBR
KBR
$5.59B
| $370K | 0.4% |
7,430
+5,630
|
|
||
95
Lithia Motors
LAD
$7.99B
| $367K | 0.39% |
1,250
+1,220
|
|
||
96
Wabtec
WAB
$33.2B
| $365K | 0.39% |
2,010
-114
|
|
||
97
WD-40
WDFC
$2.63B
| $359K | 0.38% |
1,470
+890
|
|
||
98
Waste Connections
WCN
$44.5B
| $357K | 0.38% |
1,830
-2,110
|
|
||
99
Veralto
VLTO
$25.5B
| $356K | 0.38% |
+3,650
|
|
||
100
Pentair
PNR
$17.8B
| $355K | 0.38% |
4,060
+3,850
|
|