We are live on
!
Find out more
RS
R Squared Portfolio holdings
AUM
$182M
1-Year Est. Return
18.52%
This Fund
S&P 500
This Quarter
Est. Return
+0.01%
1 Year Est. Return
+18.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
104.12%
Top 10 Holdings %
Top 10 Hldgs %
10.53%
Holding
1,571
New
1,571
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$2.59M |
| 2 |
FirstEnergy
FE
|
+$1.2M |
| 3 |
Eaton
ETN
|
+$1.08M |
| 4 |
Consolidated Edison
ED
|
+$1.06M |
| 5 |
Verizon
VZ
|
+$1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.64% |
| 2 | Technology | 14.58% |
| 3 | Industrials | 13.88% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Healthcare | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Oric Pharmaceuticals
ORIC
$1.15B
| $14.5K | 0.01% |
+1,800
| New | +$16.5K |
|
1027
Merit Medical Systems
MMSI
$4.38B
| $14.5K | 0.01% |
+150
| New | +$14.9K |
|
1028
Forum Energy Technologies
FET
$648M
| $14.4K | 0.01% |
+930
| New | +$14K |
|
1029
SunPower Inc
SPWR
$85.5M
| $14.4K | 0.01% |
+8,040
| New | +$16.3K |
|
|
SCWX
1030
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $14.3K | 0.01% |
+1,690
| New | +$14.1K |
|
|
BKV
1031
BKV Corp
BKV
$2.87B
| $14.3K | 0.01% |
+600
| New | +$12.2K |
|
|
RNAM
1032
DELISTED
Avidity Biosciences
RNAM
| $14.2K | 0.01% |
+490
| New | +$20.5K |
|
1033
Omnicell
OMCL
$1.8B
| $14.2K | 0.01% |
+320
| New | +$14.4K |
|
|
BBT
1034
Beacon Financial Corp
BBT
$2.5B
| $14.2K | 0.01% |
+500
| New | +$14.4K |
|
1035
Aemetis
AMTX
$128M
| $14.2K | 0.01% |
+5,270
| New | +$16.6K |
|
1036
Immunovant
IMVT
$8.07B
| $14.1K | 0.01% |
+570
| New | +$16.2K |
|
1037
Old Dominion Freight Line
ODFL
$47.9B
| $14.1K | 0.01% |
+80
| New | +$16.3K |
|
1038
Kura Oncology
KURA
$927M
| $14.1K | 0.01% |
+1,620
| New | +$23.3K |
|
|
MODV
1039
DELISTED
ModivCare
MODV
| $14.1K | 0.01% |
+1,190
| New | +$18.8K |
|
1040
Orion Group Holdings
ORN
$523M
| $14.1K | 0.01% |
+1,921
| New | +$13.9K |
|
1041
Viasat
VSAT
$10.2B
| $14K | 0.01% |
+1,650
| New | +$15.9K |
|
1042
National Fuel Gas
NFG
$7.85B
| $14K | 0.01% |
+230
| New | +$14.1K |
|
1043
PBF Energy
PBF
$7.35B
| $13.8K | 0.01% |
+520
| New | +$15.8K |
|
1044
Thryv Holdings
THRY
$167M
| $13.8K | 0.01% |
+930
| New | +$14.7K |
|
1045
ICICI Bank
IBN
$105B
| $13.7K | 0.01% |
+460
| New | +$13.9K |
|
1046
Organogenesis Holdings
ORGO
$314M
| $13.6K | 0.01% |
+4,260
| New | +$14.3K |
|
1047
Fox Class A
FOXA
$23.1B
| $13.6K | 0.01% |
+280
| New | +$12.6K |
|
1048
Rackspace Technology
RXT
$1.03B
| $13.6K | 0.01% |
+6,140
| New | +$15.5K |
|
|
HDSN
1049
Hudson Technologies
HDSN
$267M
| $13.6K | 0.01% |
+2,430
| New | +$16K |
|
1050
Teledyne Technologies
TDY
$30.1B
| $13.5K | 0.01% |
+29
| New | +$13.5K |
|
Similar funds
NED
CFG
CFG
WCM
TFP
AFS
EMB
TCPG
R Squared's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for R Squared, which disclosed 1,571 positions worth $103M. Its ten largest holdings account for 11% of the portfolio.
Its largest position is Linde: 5,681 shares worth $2.38M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Technology and Industrials.
- R Squared's largest Q4 2024 buy was Linde: 5,681 shares worth $2.38M.
- R Squared's ten largest holdings make up 11% of its $103M portfolio in Q4 2024.
- R Squared disclosed 1,571 positions in Q4 2024, its first 13F filing on record.
Based on R Squared's 13F filing for Q4 2024, filed 23 Jan 2025.