RS
R Squared Portfolio holdings
AUM
$232M
1-Year Est. Return
11.78%
1 Year Est. Return
+11.78%
AUM
$232M
AUM Growth
+$50.9M
(+28%)
Holding
739
Top Buys
| 1 | +$2.7M | |
| 2 | +$2.7M | |
| 3 | +$2.47M | |
| 4 |
NVIDIA
NVDA
|
+$2.31M |
| 5 |
Netflix
NFLX
|
+$2.15M |
Top Sells
| 1 | +$3.5M | |
| 2 | +$2.37M | |
| 3 | +$2.19M | |
| 4 |
Gartner
IT
|
+$2.16M |
| 5 |
AbbVie
ABBV
|
+$2.05M |
Sector Composition
| 1 | Financials | 19.45% |
| 2 | Technology | 18.17% |
| 3 | Industrials | 15.96% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trustco Bank Corp NY
TRST
$801M
| $631K | 0.27% |
17,382
+1,481
|
|
||
102
McDonald's
MCD
$219B
| $628K | 0.27% |
2,068
-11,521
|
|
||
103
Stifel
SF
$13.2B
| $624K | 0.27% |
+5,499
|
|
||
104
Interactive Brokers
IBKR
$32.7B
| $621K | 0.27% |
9,021
+5,279
|
|
||
105
Republic Services
RSG
$65.3B
| $615K | 0.26% |
2,681
-5,218
|
|
||
106
Comfort Systems
FIX
$39.5B
| $615K | 0.26% |
745
+239
|
|
||
107
TSMC
TSM
$1.78T
| $606K | 0.26% |
+2,170
|
|
||
108
NMI Holdings
NMIH
$2.92B
| $606K | 0.26% |
15,803
+6,199
|
|
||
109
SmartFinancial
SMBK
$671M
| $601K | 0.26% |
+16,831
|
|
||
110
Tapestry
TPR
$26.7B
| $601K | 0.26% |
5,310
+955
|
|
||
111
Rio Tinto
RIO
$138B
| $596K | 0.26% |
+9,035
|
|
||
112
Chubb
CB
$118B
| $593K | 0.26% |
+2,100
|
|
||
|
ALE
113
DELISTED
Allete
ALE
| $583K | 0.25% |
8,782
-2,324
|
|
||
114
Reinsurance Group of America
RGA
$12.8B
| $583K | 0.25% |
3,035
+1,955
|
|
||
115
Arm
ARM
$112B
| $577K | 0.25% |
+4,077
|
|
||
116
Vale
VALE
$62.4B
| $574K | 0.25% |
52,883
+30,923
|
|
||
117
Popular Inc
BPOP
$8.54B
| $574K | 0.25% |
+4,520
|
|
||
118
Crane Co
CR
$11.9B
| $573K | 0.25% |
+3,111
|
|
||
|
TEM
119
Tempus AI
TEM
$12.5B
| $572K | 0.25% |
+7,090
|
|
||
120
Walmart Inc
WMT
$954B
| $565K | 0.24% |
5,486
-6,972
|
|
||
121
Choice Hotels
CHH
$5B
| $565K | 0.24% |
5,285
-3,910
|
|
||
122
NVR
NVR
$20.7B
| $562K | 0.24% |
70
|
|
||
123
Afya
AFYA
$1.26B
| $560K | 0.24% |
35,919
+21,131
|
|
||
124
Armstrong World Industries
AWI
$8.46B
| $547K | 0.24% |
2,792
-551
|
|
||
125
Ford
F
$54.2B
| $545K | 0.23% |
+45,606
|
|