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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
+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 | |
|---|---|---|---|---|---|---|
1151
Gentherm
THRM
$1.11B
| $9.98K | 0.01% |
+250
| New | +$10.5K |
|
1152
Marvell Technology
MRVL
$189B
| $9.94K | 0.01% |
+90
| New | +$8.36K |
|
|
FFWM
1153
DELISTED
First Foundation Inc
FFWM
| $9.94K | 0.01% |
+1,600
| New | +$11.5K |
|
1154
RE/MAX Holdings
RMAX
$218M
| $9.92K | 0.01% |
+930
| New | +$11.2K |
|
1155
Kewaunee Scientific
KEQU
$107M
| $9.9K | 0.01% |
+160
| New | +$6.51K |
|
1156
Designer Brands
DBI
$293M
| $9.88K | 0.01% |
+1,850
| New | +$10.4K |
|
1157
HBT Financial
HBT
$1.18B
| $9.86K | 0.01% |
+450
| New | +$10.2K |
|
1158
Allot
ALLT
$379M
| $9.82K | 0.01% |
+1,650
| New | +$6.66K |
|
1159
York Water
YORW
$503M
| $9.82K | 0.01% |
+300
| New | +$10.7K |
|
1160
Tandem Diabetes Care
TNDM
$1.16B
| $9.72K | 0.01% |
+270
| New | +$9.13K |
|
1161
Red Rock Resorts
RRR
$3.74B
| $9.71K | 0.01% |
+210
| New | +$10.7K |
|
1162
Tango Therapeutics
TNGX
$4.58B
| $9.7K | 0.01% |
+3,140
| New | +$14.6K |
|
1163
Aramark
ARMK
$14.9B
| $9.7K | 0.01% |
+260
| New | +$10.1K |
|
|
USAP
1164
DELISTED
Universal Stainless & Alloy
USAP
| $9.69K | 0.01% |
+220
| New | +$9.52K |
|
1165
Home Bancorp
HBCP
$545M
| $9.66K | 0.01% |
+209
| New | +$9.88K |
|
1166
Ingredion
INGR
$6.46B
| $9.63K | 0.01% |
+70
| New | +$9.85K |
|
1167
Toro Company
TTC
$9.03B
| $9.61K | 0.01% |
+120
| New | +$10.1K |
|
1168
Trevi Therapeutics
TRVI
$2.46B
| $9.56K | 0.01% |
+2,320
| New | +$7.43K |
|
1169
Aehr Test Systems
AEHR
$3.04B
| $9.48K | 0.01% |
+570
| New | +$7.6K |
|
1170
Kelly Services Class A
KELYA
$534M
| $9.48K | 0.01% |
+680
| New | +$11.5K |
|
1171
8x8 Inc
EGHT
$242M
| $9.48K | 0.01% |
+3,550
| New | +$9.11K |
|
1172
Northeast Community Bancorp
NECB
$365M
| $9.29K | 0.01% |
+380
| New | +$10.4K |
|
1173
Wabash National
WNC
$566M
| $9.27K | 0.01% |
+541
| New | +$10K |
|
1174
Energy Recovery
ERII
$440M
| $9.26K | 0.01% |
+630
| New | +$10.8K |
|
1175
Talos Energy
TALO
$2.55B
| $9.22K | 0.01% |
+950
| New | +$10K |
|
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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.