RS
R Squared Portfolio holdings
AUM
$181M
1 Year Est. Return
–
AUM
$181M
AUM Growth
+$87.9M
(+94%)
Holding
577
Top Buys
| 1 | +$3.97M | |
| 2 | +$3.14M | |
| 3 | +$2.19M | |
| 4 |
Progressive
PGR
|
+$2.11M |
| 5 |
Palantir
PLTR
|
+$1.97M |
Top Sells
| 1 | +$1.87M | |
| 2 | +$1.58M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ralph Lauren
RL
$19.9B
| $513K | 0.28% |
+1,870
|
|
||
102
Marvell Technology
MRVL
$75.8B
| $511K | 0.28% |
+6,605
|
|
||
103
Nasdaq
NDAQ
$50.8B
| $507K | 0.28% |
5,668
+518
|
|
||
104
Eli Lilly
LLY
$720B
| $505K | 0.28% |
+648
|
|
||
105
Fiserv
FI
$66.1B
| $505K | 0.28% |
2,928
-352
|
|
||
106
Centene
CNC
$17.3B
| $504K | 0.28% |
9,285
+765
|
|
||
107
Cavco Industries
CVCO
$4.39B
| $500K | 0.28% |
+1,150
|
|
||
108
Curtiss-Wright
CW
$20.5B
| $494K | 0.27% |
1,012
-38
|
|
||
|
CHX
109
DELISTED
ChampionX
CHX
| $494K | 0.27% |
19,891
+9,441
|
|
||
110
Danaher
DHR
$150B
| $486K | 0.27% |
2,459
+339
|
|
||
111
Lithia Motors
LAD
$7.99B
| $476K | 0.26% |
1,410
+160
|
|
||
112
Stride
LRN
$6.32B
| $475K | 0.26% |
+3,272
|
|
||
113
Medtronic
MDT
$123B
| $474K | 0.26% |
+5,438
|
|
||
114
KLA
KLAC
$146B
| $467K | 0.26% |
+521
|
|
||
|
BCPC
115
Balchem Corp
BCPC
$4.79B
| $465K | 0.26% |
+2,919
|
|
||
116
LPL Financial
LPLA
$27B
| $464K | 0.26% |
1,237
+617
|
|
||
117
Riot Platforms
RIOT
$7.4B
| $464K | 0.26% |
41,020
+28,080
|
|
||
118
Innospec
IOSP
$1.84B
| $463K | 0.26% |
5,511
+2,741
|
|
||
119
IQVIA
IQV
$34.8B
| $463K | 0.26% |
2,940
-1,070
|
|
||
120
O'Reilly Automotive
ORLY
$86.2B
| $463K | 0.26% |
+5,137
|
|
||
121
Corning
GLW
$72.4B
| $459K | 0.25% |
8,734
+2,524
|
|
||
122
Xylem
XYL
$35.5B
| $459K | 0.25% |
+3,545
|
|
||
123
Duolingo
DUOL
$14.8B
| $455K | 0.25% |
+1,110
|
|
||
124
Willis Towers Watson
WTW
$32.2B
| $449K | 0.25% |
1,464
+364
|
|
||
125
BellRing Brands
BRBR
$4.16B
| $449K | 0.25% |
7,744
+4,184
|
|