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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
NRC icon
1076
NRC Health Common Stock
NRC
$469M
– –
-990
Closed -$17.5K
NRG icon
1077
NRG Energy
NRG
$30.2B
– –
-1,480
Closed -$134K
NRGV icon
1078
Energy Vault
NRGV
$589M
– –
-60
Closed -$137
NSIT icon
1079
Insight Enterprises
NSIT
$3.49B
– –
-220
Closed -$33.5K
NTB icon
1080
Bank of N.T. Butterfield & Son
NTB
$2.39B
– –
-1,980
Closed -$72.4K
NTGR icon
1081
NETGEAR
NTGR
$672M
– –
-2,600
Closed -$72.5K
NTLA icon
1082
Intellia Therapeutics
NTLA
$1.55B
– –
-1,630
Closed -$19K
NTNX icon
1083
Nutanix
NTNX
$14.2B
– –
-140
Closed -$8.56K
NTRA icon
1084
Natera
NTRA
$37.9B
– –
-100
Closed -$15.8K
NTRS icon
1085
Northern Trust
NTRS
$21.9B
– –
-798
Closed -$81.8K
NUE icon
1086
Nucor
NUE
$54.9B
– –
-720
Closed -$84K
NUS icon
1087
Nu Skin
NUS
$247M
– –
-2,890
Closed -$19.9K
NUVB icon
1088
Nuvation Bio
NUVB
$2.26B
– –
-300
Closed -$798
NVCT icon
1089
Nuvectis Pharma
NVCT
$635M
– –
-310
Closed -$1.68K
NVCR icon
1090
NovoCure
NVCR
$2.32B
– –
-230
Closed -$6.85K
NVGS icon
1091
Navigator Holdings
NVGS
$1.34B
– –
-2,042
Closed -$31.3K
NVMI
1092
Nova
NVMI
$14.5B
– –
-20
Closed -$3.94K
NVS icon
1093
Novartis
NVS
$297B
– –
-2,010
Closed -$196K
NWPX icon
1094
NWPX Infrastructure Inc
NWPX
$1.28B
– –
-1,620
Closed -$78.2K
NWS icon
1095
News Corp Class B
NWS
$16.1B
– –
-180
Closed -$5.48K
NWSA icon
1096
News Corp Class A
NWSA
$14.3B
– –
-1,790
Closed -$49.3K
NXL icon
1097
Nexalin Technology
NXL
$10.3M
– –
-790
Closed -$2.18K
NXST icon
1098
Nexstar Media Group
NXST
$5.53B
– –
-51
Closed -$8.06K
OBE
1099
Obsidian Energy
OBE
$717M
– –
-1,550
Closed -$8.97K
OCFC icon
1100
OceanFirst Financial
OCFC
$1.69B
– –
-1,240
Closed -$22.4K
42 43
44
45 46

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.