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
PDSB icon
1151
PDS Biotechnology
PDSB
$39.2M
– –
-300
Closed -$489
PEG icon
1152
Public Service Enterprise Group
PEG
$39.8B
– –
-3,800
Closed -$321K
PERI icon
1153
Perion Network
PERI
$365M
– –
-930
Closed -$7.88K
PETS icon
1154
PetMed Express
PETS
$43.8M
– –
-6,360
Closed -$30.7K
PFBC icon
1155
Preferred Bank
PFBC
$1.2B
– –
-750
Closed -$64.8K
PFG icon
1156
Principal Financial Group
PFG
$23.2B
– –
-20
Closed -$1.55K
PFIS icon
1157
Peoples Financial Services
PFIS
$681M
– –
-310
Closed -$15.9K
PFS icon
1158
Provident Financial Services
PFS
$3.1B
– –
-340
Closed -$6.42K
PGR icon
1159
Progressive
PGR
$120B
– –
-2,880
Closed -$690K
PGY icon
1160
Pagaya Technologies
PGY
$1.35B
– –
-3,190
Closed -$29.6K
PH icon
1161
Parker-Hannifin
PH
$124B
– –
-320
Closed -$204K
PHAT icon
1162
Phathom Pharmaceuticals
PHAT
$925M
– –
-1,061
Closed -$8.62K
PHM icon
1163
Pultegroup
PHM
$23.7B
– –
-360
Closed -$39.2K
PHR icon
1164
Phreesia
PHR
$606M
– –
-1,200
Closed -$30.2K
PI icon
1165
Impinj
PI
$3.86B
– –
-150
Closed -$21.8K
PII icon
1166
Polaris
PII
$4.13B
– –
-160
Closed -$9.22K
PINS icon
1167
Pinterest
PINS
$12.3B
– –
-5,840
Closed -$169K
PIPR icon
1168
Piper Sandler
PIPR
$5.12B
– –
-320
Closed -$24K
PKBK icon
1169
Parke Bancorp
PKBK
$382M
– –
-1,160
Closed -$23.8K
PKE icon
1170
Park Aerospace
PKE
$746M
– –
-1,360
Closed -$19.9K
PKOH icon
1171
Park-Ohio Holdings
PKOH
$550M
– –
-620
Closed -$16.3K
PKX icon
1172
POSCO
PKX
$16.1B
– –
-1,060
Closed -$46K
PLAB icon
1173
Photronics
PLAB
$1.82B
– –
-1,020
Closed -$24K
PLCE icon
1174
Children's Place
PLCE
$58.7M
– –
-330
Closed -$3.45K
PLL
1175
DELISTED
Piedmont Lithium
PLL
– –
-370
Closed -$3.23K
45 46
47
48 49

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.