RS
R Squared Portfolio holdings
AUM
$181M
This Quarter Return
+8.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$87.9M
(+94%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
46.7%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
577
New
288
Increased
108
Reduced
61
Closed
119
Top Buys
| 1 |
McDonald's
MCD
|
$3.97M |
| 2 |
Kellanova
K
|
$3.14M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.19M |
| 4 |
Progressive
PGR
|
$2.11M |
| 5 |
Palantir
PLTR
|
$1.97M |
Top Sells
| 1 |
Frontier Communications
FYBR
|
$1.87M |
| 2 |
Hilton Worldwide
HLT
|
$1.58M |
| 3 |
Walt Disney
DIS
|
$1.37M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Walt Disney
DIS
$212B
| $625K | 0.34% |
5,039
-11,031
| -69% | -$1.37M |
|
77
Uber
UBER
$190B
| $612K | 0.34% |
+6,559
| New | +$612K |
|
78
Idacorp
IDA
$6.77B
| $598K | 0.33% |
5,184
+1,924
| +59% | +$222K |
|
79
Royal Bank of Canada
RY
$204B
| $597K | 0.33% |
+4,540
| New | +$597K |
|
80
Procter & Gamble
PG
$375B
| $593K | 0.33% |
+3,722
| New | +$593K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $585K | 0.32% |
+12,644
| New | +$585K |
|
82
Antero Resources
AR
$10.1B
| $584K | 0.32% |
+14,507
| New | +$584K |
|
83
BHP
BHP
$138B
| $577K | 0.32% |
12,006
+1,276
| +12% | +$61.4K |
|
84
SoundHound AI
SOUN
$5.81B
| $574K | 0.32% |
53,483
+39,743
| +289% | +$426K |
|
85
EQT Corp
EQT
$32.2B
| $570K | 0.31% |
9,775
+3,745
| +62% | +$218K |
|
86
Garmin
GRMN
$45.7B
| $566K | 0.31% |
+2,710
| New | +$566K |
|
87
Apple
AAPL
$3.56T
| $563K | 0.31% |
+2,742
| New | +$563K |
|
88
Aflac
AFL
$57.2B
| $555K | 0.31% |
+5,267
| New | +$555K |
|
89
Armstrong World Industries
AWI
$8.58B
| $543K | 0.3% |
3,343
+1,683
| +101% | +$273K |
|
90
Ferguson
FERG
$47.8B
| $543K | 0.3% |
+2,493
| New | +$543K |
|
91
argenx
ARGX
$45.9B
| $540K | 0.3% |
980
-360
| -27% | -$198K |
|
92
Sprouts Farmers Market
SFM
$13.6B
| $539K | 0.3% |
3,276
+826
| +34% | +$136K |
|
93
SoFi Technologies
SOFI
$30.7B
| $537K | 0.3% |
+29,484
| New | +$537K |
|
94
Madrigal Pharmaceuticals
MDGL
$9.65B
| $536K | 0.3% |
+1,770
| New | +$536K |
|
95
BigBear.ai
BBAI
$1.85B
| $533K | 0.29% |
+78,538
| New | +$533K |
|
96
Trustco Bank Corp NY
TRST
$753M
| $531K | 0.29% |
+15,901
| New | +$531K |
|
97
American Electric Power
AEP
$57.8B
| $527K | 0.29% |
5,080
+2,300
| +83% | +$239K |
|
98
Sea Limited
SE
$113B
| $525K | 0.29% |
+3,282
| New | +$525K |
|
99
Waters Corp
WAT
$18.2B
| $523K | 0.29% |
+1,497
| New | +$523K |
|
100
NVR
NVR
$23.5B
| $517K | 0.28% |
70
-30
| -30% | -$222K |
|