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 %
104.12%
Top 10 Hldgs %
10.53%
Holding
1,571
New
1,571
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.59M
2
FE icon
FirstEnergy
FE
+$1.2M
3
ETN icon
Eaton
ETN
+$1.08M
4
ED icon
Consolidated Edison
ED
+$1.06M
5
VZ icon
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
VERI icon
1126
Veritone
VERI
$98.5M
$10.8K 0.01%
+3,280
New +$10.6K
FUBO icon
1127
FuboTV Inc
FUBO
$255M
$10.7K 0.01%
+709
New +$13K
LAD icon
1128
Lithia Motors
LAD
$7.69B
$10.7K 0.01%
+30
New +$10.6K
APOG icon
1129
Apogee Enterprises
APOG
$829M
$10.7K 0.01%
+150
New +$11.8K
SSP icon
1130
E.W. Scripps
SSP
$282M
$10.7K 0.01%
+4,830
New +$11.2K
AROW icon
1131
Arrow Financial
AROW
$650M
$10.6K 0.01%
+370
New +$11.3K
IX icon
1132
ORIX
IX
$43.7B
$10.6K 0.01%
+500
New +$11K
FSBW icon
1133
FS Bancorp
FSBW
$315M
$10.6K 0.01%
+258
New +$11.5K
BCAL icon
1134
Southern California Bancorp
BCAL
$661M
$10.6K 0.01%
+640
New +$10.3K
TPIC
1135
DELISTED
TPI Composites
TPIC
$10.5K 0.01%
+5,560
New +$15.4K
BTU icon
1136
Peabody Energy
BTU
$2.97B
$10.5K 0.01%
+500
New +$12.3K
OOMA icon
1137
Ooma
OOMA
$535M
$10.4K 0.01%
+740
New +$9.87K
TZOO icon
1138
Travelzoo
TZOO
$105M
$10.4K 0.01%
+520
New +$8.95K
FRME icon
1139
First Merchants
FRME
$2.59B
$10.4K 0.01%
+260
New +$10.5K
FBLA
1140
FB Bancorp
FBLA
$246M
$10.4K 0.01%
+870
New +$10.6K
DYN icon
1141
Dyne Therapeutics
DYN
$3.95B
$10.4K 0.01%
+440
New +$13K
IMCR icon
1142
Immunocore
IMCR
$1.8B
$10.3K 0.01%
+350
New +$11.1K
LIF
1143
Life360
LIF
$4.1B
$10.3K 0.01%
+250
New +$11K
SENEA icon
1144
Seneca Foods Class A
SENEA
$1.11B
$10.3K 0.01%
+130
New +$8.94K
SHLS icon
1145
Shoals Technologies Group
SHLS
$1.72B
$10.2K 0.01%
+1,850
New +$9.39K
OTLY
1146
Oatly Group
OTLY
$374M
$10.2K 0.01%
+771
New +$11.4K
OPRT icon
1147
Oportun Financial
OPRT
$247M
$10.2K 0.01%
+2,630
New +$8.48K
AVXL icon
1148
Anavex Life Sciences
AVXL
$233M
$10.2K 0.01%
+950
New +$7.31K
RDN icon
1149
Radian Group
RDN
$5.01B
$10.2K 0.01%
+320
New +$10.9K
SAIC icon
1150
Saic
SAIC
$4.99B
$10.1K 0.01%
+90
New +$11.9K
44 45
46
47 48

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 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.