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
-3.13%
1 Year Est. Return
+18.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.6M
AUM Growth
-$9.22M
Cap. Flow
-$4.75M
Cap. Flow %
-5.07%
Top 10 Hldgs %
14.24%
Holding
1,629
New
58
Increased
202
Reduced
29
Closed
1,340

Top Buys

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$1.81M
2
DIS icon
Walt Disney
DIS
+$1.71M
3
INFY icon
Infosys
INFY
+$1.19M
4
ADSK icon
Autodesk
ADSK
+$1.09M
5
USB icon
US Bancorp
USB
+$1.08M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.89M
2
ETN icon
Eaton
ETN
+$1.02M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$943K
4
MDT icon
Medtronic
MDT
+$915K
5
ED icon
Consolidated Edison
ED
+$851K

Sector Composition

Rank Sector Weight
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
NCLH icon
1051
Norwegian Cruise Line
NCLH
$8.59B
– –
-1,190
Closed -$30.6K
NECB icon
1052
Northeast Community Bancorp
NECB
$365M
– –
-380
Closed -$9.29K
NEE icon
1053
NextEra Energy
NEE
$187B
– –
-950
Closed -$68.1K
NEM icon
1054
Newmont
NEM
$101B
– –
-5,730
Closed -$213K
NEON icon
1055
Neonode
NEON
$13.3M
– –
-1,990
Closed -$16.4K
NEOV icon
1056
NeoVolta
NEOV
$123M
– –
-830
Closed -$4.32K
NFBK
1057
DELISTED
Northfield Bancorp
NFBK
– –
-720
Closed -$8.37K
NFG icon
1058
National Fuel Gas
NFG
$7.8B
– –
-230
Closed -$14K
NFGC
1059
New Found Gold
NFGC
$553M
– –
-2,990
Closed -$5.44K
NGNE icon
1060
Neurogene
NGNE
$710M
– –
-290
Closed -$6.63K
NGS icon
1061
Natural Gas Services Group
NGS
$501M
– –
-720
Closed -$19.3K
NIC icon
1062
Nicolet Bankshares
NIC
$3.59B
– –
-50
Closed -$5.25K
NICE icon
1063
Nice
NICE
$5.09B
– –
-300
Closed -$51K
NJR icon
1064
New Jersey Resources
NJR
$6B
– –
-2,090
Closed -$97.5K
NKE icon
1065
Nike
NKE
$60.8B
– –
-50
Closed -$3.78K
NKTR icon
1066
Nektar Therapeutics
NKTR
$2.34B
– –
-248
Closed -$3.46K
NMR icon
1067
Nomura Holdings
NMR
$28.6B
– –
-4,430
Closed -$25.6K
NMRA icon
1068
Neumora Therapeutics
NMRA
$289M
– –
-1,210
Closed -$12.8K
NMRK icon
1069
Newmark Group
NMRK
$2.67B
– –
-130
Closed -$1.67K
NOC icon
1070
Northrop Grumman
NOC
$75.8B
– –
-430
Closed -$202K
NOK icon
1071
Nokia
NOK
$54.3B
– –
-4,530
Closed -$20.1K
NOMD icon
1072
Nomad Foods
NOMD
$1.63B
– –
-4,970
Closed -$83.4K
NOTE
1073
DELISTED
FiscalNote
NOTE
– –
-39
Closed -$503
NOV icon
1074
NOV
NOV
$7.22B
– –
-3,010
Closed -$43.9K
NPCE icon
1075
Neuropace
NPCE
$500M
– –
-1,411
Closed -$15.8K
41 42
43
44 45

Similar funds

NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
CFG
Cosner Financial Group Windsor, Colorado $182M AUM 12.93% 1-Year Est. Return
CFG
Capital Financial Group Greenwood Village, Colorado $182M AUM
WCM
Wisconsin Capital Management Madison, Wisconsin $182M AUM 38.99% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
TCPG
Trivant Custom Portfolio Group San Diego, California $182M AUM 19.54% 1-Year Est. Return

R Squared's Q1 2025 Portfolio in Review

As of Q1 2025, R Squared held 1,629 positions worth $93.6M, down 9% from $103M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

R Squared withdrew a net $4.75M in Q1 2025, closing 1,340 positions and reducing 29 holdings. Its most notable exit was Eaton, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, R Squared opened a new position in argenx worth $793K.

  • R Squared's largest Q1 2025 buy was argenx: 1,340 shares worth $793K.
  • R Squared added most to Frontier Communications in Q1 2025, an estimated $1.81M increase.
  • R Squared's biggest Q1 2025 reduction was Linde, cutting an estimated $1.89M.
  • R Squared fully exited Eaton in Q1 2025, selling an estimated $1.02M.
  • R Squared's ten largest holdings make up 14% of its $93.6M portfolio in Q1 2025.
  • R Squared opened 58 new positions and closed 1,340 in Q1 2025.
  • R Squared's portfolio value fell 9% quarter-over-quarter to $93.6M.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.