RS

R Squared Portfolio holdings

AUM $214M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.45M
3
+$3.41M
4
FYBR
Frontier Communications
FYBR
+$2.34M
5
TSM icon
TSMC
TSM
+$2.33M

Top Sells

1
+$2.7M
2
+$2.67M
3
+$2.47M
4
SCHW icon
Charles Schwab
SCHW
+$2.47M
5
ED icon
Consolidated Edison
ED
+$2.22M

Sector Composition

1 Financials 19.25%
2 Technology 18.95%
3 Industrials 15.06%
4 Healthcare 10.83%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
101
Parker-Hannifin
PH
$125B
$580K 0.27%
+660
WEC icon
102
WEC Energy
WEC
$38.3B
$572K 0.27%
+5,426
JCI icon
103
Johnson Controls International
JCI
$85.7B
$569K 0.27%
4,753
+405
GVA icon
104
Granite Construction
GVA
$5.76B
$562K 0.26%
4,874
+473
NWSA icon
105
News Corp Class A
NWSA
$13.3B
$557K 0.26%
+21,338
AZN icon
106
AstraZeneca
AZN
$313B
$555K 0.26%
+6,033
AN icon
107
AutoNation
AN
$6.79B
$521K 0.24%
2,525
-831
PBR icon
108
Petrobras
PBR
$108B
$520K 0.24%
43,842
+4,086
STRA icon
109
Strategic Education
STRA
$1.92B
$513K 0.24%
6,395
+837
HAS icon
110
Hasbro
HAS
$13.6B
$511K 0.24%
6,237
-2,278
NVR icon
111
NVR
NVR
$20.3B
$510K 0.24%
70
HOOD icon
112
Robinhood
HOOD
$74B
$510K 0.24%
4,513
-571
ARM icon
113
Arm
ARM
$132B
$508K 0.24%
4,649
+572
NVO icon
114
Novo Nordisk
NVO
$171B
$501K 0.23%
+9,844
TS icon
115
Tenaris
TS
$27.1B
$500K 0.23%
12,992
+1,855
DEO icon
116
Diageo
DEO
$45.7B
$498K 0.23%
+5,768
GCMG icon
117
GCM Grosvenor
GCMG
$710M
$496K 0.23%
43,793
+7,648
SF icon
118
Stifel
SF
$11.6B
$495K 0.23%
3,955
-1,544
NOW icon
119
ServiceNow
NOW
$119B
$492K 0.23%
+3,209
UNM icon
120
Unum
UNM
$12B
$491K 0.23%
+6,335
CW icon
121
Curtiss-Wright
CW
$26.3B
$491K 0.23%
890
-470
SCHW icon
122
Charles Schwab
SCHW
$171B
$488K 0.23%
4,884
-26,037
AMAL icon
123
Amalgamated Financial
AMAL
$1.17B
$485K 0.23%
+15,133
ADSK icon
124
Autodesk
ADSK
$54.7B
$482K 0.23%
1,629
-2,433
MPC icon
125
Marathon Petroleum
MPC
$65.1B
$480K 0.22%
+2,950
3 4
5
6 7