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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
QS icon
1201
QuantumScape Corp
QS
$3.17B
– –
-1,410
Closed -$7.32K
QTRX icon
1202
Quanterix
QTRX
$185M
– –
-460
Closed -$4.89K
R icon
1203
Ryder
R
$10.4B
– –
-290
Closed -$45.5K
RACE icon
1204
Ferrari
RACE
$63.3B
– –
-180
Closed -$76.5K
RAIL icon
1205
FreightCar America
RAIL
$271M
– –
-940
Closed -$8.42K
RANI icon
1206
Rani Therapeutics
RANI
$99.2M
– –
-2,170
Closed -$2.97K
RARE icon
1207
Ultragenyx Pharmaceutical
RARE
$2.7B
– –
-2,460
Closed -$103K
RBB icon
1208
RBB Bancorp
RBB
$449M
– –
-1,410
Closed -$28.9K
RBC icon
1209
RBC Bearings
RBC
$18.8B
– –
-100
Closed -$29.9K
RCEL icon
1210
Avita Medical
RCEL
$142M
– –
-215
Closed -$2.75K
RCKT icon
1211
Rocket Pharmaceuticals
RCKT
$361M
– –
-300
Closed -$3.77K
RCI icon
1212
Rogers Communications
RCI
$17.7B
– –
-150
Closed -$4.61K
RCMT icon
1213
RCM Technologies
RCMT
$194M
– –
-760
Closed -$16.8K
RCUS icon
1214
Arcus Biosciences
RCUS
$3.76B
– –
-1,720
Closed -$25.6K
RDFN
1215
DELISTED
Redfin
RDFN
– –
-4,160
Closed -$32.7K
RDN icon
1216
Radian Group
RDN
$5.05B
– –
-320
Closed -$10.2K
RDNT icon
1217
RadNet
RDNT
$4.77B
– –
-90
Closed -$6.29K
RDUS
1218
DELISTED
Radius Recycling
RDUS
– –
-1,018
Closed -$15.5K
RDVT icon
1219
Red Violet
RDVT
$837M
– –
-630
Closed -$22.8K
REAL icon
1220
The RealReal
REAL
$1.36B
– –
-4,460
Closed -$48.7K
REAX icon
1221
Real Brokerage
REAX
$362M
– –
-3,680
Closed -$16.9K
RELY icon
1222
Remitly
RELY
$4.79B
– –
-3,950
Closed -$89.2K
RENT
1223
Rent the Runway
RENT
$104M
– –
-2,585
Closed -$22K
REPL icon
1224
Replimune Group
REPL
$869M
– –
-180
Closed -$2.18K
REZI icon
1225
Resideo Technologies
REZI
$5.18B
– –
-1,300
Closed -$30K
47 48
49
50 51

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.