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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 | |
|---|---|---|---|---|---|---|
|
PFC
1201
DELISTED
Premier Financial Corp. Common Stock
PFC
| $8.18K | 0.01% |
+320
| New | +$8.35K |
|
1202
BlueLinx
BXC
$451M
| $8.17K | 0.01% |
+80
| New | +$9.17K |
|
1203
Nexstar Media Group
NXST
$5.55B
| $8.06K | 0.01% |
+51
| New | +$8.56K |
|
1204
Boston Scientific
BSX
$63.9B
| $8.04K | 0.01% |
+90
| New | +$7.92K |
|
1205
Traeger
COOK
$185M
| $7.96K | 0.01% |
+67
| New | +$10.3K |
|
1206
Monro
MNRO
$526M
| $7.94K | 0.01% |
+320
| New | +$8.77K |
|
1207
Perion Network
PERI
$364M
| $7.88K | 0.01% |
+930
| New | +$7.81K |
|
1208
Upland Software
UPLD
$12.8M
| $7.86K | 0.01% |
+181
| New | +$5.87K |
|
1209
Clean Energy Fuels
CLNE
$467M
| $7.81K | 0.01% |
+3,110
| New | +$8.82K |
|
1210
Raymond James Financial
RJF
$32.7B
| $7.77K | 0.01% |
+50
| New | +$7.55K |
|
1211
Regions Financial
RF
$26.3B
| $7.76K | 0.01% |
+330
| New | +$8.15K |
|
1212
Priority Technology Holdings
PRTH
$530M
| $7.75K | 0.01% |
+660
| New | +$5.17K |
|
1213
Albemarle
ALB
$13.9B
| $7.75K | 0.01% |
+90
| New | +$8.96K |
|
1214
Sundial Growers
SNDL
$331M
| $7.73K | 0.01% |
+4,320
| New | +$8.47K |
|
1215
Korea Electric Power
KEP
$15.2B
| $7.71K | 0.01% |
+1,120
| New | +$8.77K |
|
1216
JELD-WEN Holding
JELD
$101M
| $7.7K | 0.01% |
+940
| New | +$11.3K |
|
1217
Employers Holdings
EIG
$901M
| $7.68K | 0.01% |
+150
| New | +$7.62K |
|
1218
Porch Group
PRCH
$1.33B
| $7.67K | 0.01% |
+1,560
| New | +$5.01K |
|
|
VOXX
1219
DELISTED
VOXX International Corporation Class A
VOXX
| $7.67K | 0.01% |
+1,040
| New | +$7.62K |
|
1220
Anterix
ATEX
$2.03B
| $7.67K | 0.01% |
+250
| New | +$8.31K |
|
1221
Getty Images
GETY
$201M
| $7.67K | 0.01% |
+3,550
| New | +$11.6K |
|
1222
Zumiez
ZUMZ
$319M
| $7.67K | 0.01% |
+400
| New | +$8.54K |
|
1223
Annovis Bio
ANVS
$74M
| $7.65K | 0.01% |
+1,520
| New | +$11K |
|
|
GMS
1224
DELISTED
GMS Inc
GMS
| $7.63K | 0.01% |
+90
| New | +$8.46K |
|
1225
ExxonMobil
XOM
$640B
| $7.53K | 0.01% |
+70
| New | +$8.19K |
|
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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.