RS
R Squared Portfolio holdings
AUM
$181M
This Quarter Return
+8.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+94%)
Cap. Flow
+$84.9M
Cap. Flow
% of AUM
46.82%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
577
New
288
Increased
109
Reduced
60
Closed
119
Top Buys
| 1 |
McDonald's
MCD
|
$3.97M |
| 2 |
Kellanova
K
|
$3.14M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.19M |
| 4 |
Progressive
PGR
|
$2.11M |
| 5 |
Palantir
PLTR
|
$1.97M |
Top Sells
| 1 |
Frontier Communications
FYBR
|
$1.87M |
| 2 |
Hilton Worldwide
HLT
|
$1.58M |
| 3 |
Walt Disney
DIS
|
$1.37M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.18M |
| 5 |
Autodesk
ADSK
|
$1.1M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Financials | 17.88% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 13.09% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ralph Lauren
RL
$19B
| $513K | 0.28% |
+1,870
| New | +$513K |
|
102
Marvell Technology
MRVL
$53.7B
| $511K | 0.28% |
+6,605
| New | +$511K |
|
103
Nasdaq
NDAQ
$53.8B
| $507K | 0.28% |
5,668
+518
| +10% | +$46.3K |
|
104
Eli Lilly
LLY
$661B
| $505K | 0.28% |
+648
| New | +$505K |
|
105
Fiserv
FI
$74.3B
| $505K | 0.28% |
2,928
-352
| -11% | -$60.7K |
|
106
Centene
CNC
$14.8B
| $504K | 0.28% |
9,285
+765
| +9% | +$41.5K |
|
107
Cavco Industries
CVCO
$4.22B
| $500K | 0.28% |
+1,150
| New | +$500K |
|
108
Curtiss-Wright
CW
$18B
| $494K | 0.27% |
1,012
-38
| -4% | -$18.6K |
|
|
CHX
109
DELISTED
ChampionX
CHX
| $494K | 0.27% |
19,891
+9,441
| +90% | +$235K |
|
110
Danaher
DHR
$143B
| $486K | 0.27% |
2,459
+339
| +16% | +$67K |
|
111
Lithia Motors
LAD
$8.51B
| $476K | 0.26% |
1,410
+160
| +13% | +$54.1K |
|
112
Stride
LRN
$6.97B
| $475K | 0.26% |
+3,272
| New | +$475K |
|
113
Medtronic
MDT
$118B
| $474K | 0.26% |
+5,438
| New | +$474K |
|
114
KLA
KLAC
$111B
| $467K | 0.26% |
+521
| New | +$467K |
|
|
BCPC
115
Balchem Corporation
BCPC
$5.21B
| $465K | 0.26% |
+2,919
| New | +$465K |
|
116
LPL Financial
LPLA
$28.5B
| $464K | 0.26% |
1,237
+617
| +100% | +$231K |
|
117
Riot Platforms
RIOT
$4.97B
| $464K | 0.26% |
41,020
+28,080
| +217% | +$317K |
|
118
Innospec
IOSP
$2.13B
| $463K | 0.26% |
5,511
+2,741
| +99% | +$230K |
|
119
IQVIA
IQV
$31.4B
| $463K | 0.26% |
2,940
-1,070
| -27% | -$169K |
|
120
O'Reilly Automotive
ORLY
$88.1B
| $463K | 0.26% |
+5,137
| New | +$463K |
|
121
Corning
GLW
$59.4B
| $459K | 0.25% |
8,734
+2,524
| +41% | +$133K |
|
122
Xylem
XYL
$34B
| $459K | 0.25% |
+3,545
| New | +$459K |
|
123
Duolingo
DUOL
$12.9B
| $455K | 0.25% |
+1,110
| New | +$455K |
|
124
Willis Towers Watson
WTW
$31.9B
| $449K | 0.25% |
1,464
+364
| +33% | +$112K |
|
125
BellRing Brands
BRBR
$5.27B
| $449K | 0.25% |
7,744
+4,184
| +118% | +$242K |
|