RS

R Squared Portfolio holdings

AUM $181M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.6M
AUM Growth
-$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,629
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.57M
3
+$1.05M
4
ADSK icon
Autodesk
ADSK
+$1.01M
5
USB icon
US Bancorp
USB
+$986K

Top Sells

1
+$1.96M
2
+$1.02M
3
+$960K
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$943K
5
MDT icon
Medtronic
MDT
+$915K

Sector Composition

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
GPN icon
101
Global Payments
GPN
$20.7B
$353K 0.38%
+3,601
AN icon
102
AutoNation
AN
$8.1B
$347K 0.37%
2,140
+859
MSI icon
103
Motorola Solutions
MSI
$74.1B
$346K 0.37%
790
-580
UHS icon
104
Universal Health Services
UHS
$13B
$346K 0.37%
1,840
+1,680
FLS icon
105
Flowserve
FLS
$6.61B
$342K 0.37%
7,010
-129
CHWY icon
106
Chewy
CHWY
$15.5B
$341K 0.36%
+10,490
EZPW icon
107
Ezcorp Inc
EZPW
$1.13B
$338K 0.36%
22,970
+7,780
GOOG icon
108
Alphabet (Google) Class C
GOOG
$3.07T
$337K 0.36%
+2,160
OC icon
109
Owens Corning
OC
$10.6B
$337K 0.36%
2,360
+1,430
AME icon
110
Ametek
AME
$42.8B
$336K 0.36%
1,950
+510
FTNT icon
111
Fortinet
FTNT
$63.9B
$335K 0.36%
3,480
+2,790
CW icon
112
Curtiss-Wright
CW
$20.5B
$333K 0.36%
+1,050
ENSG icon
113
The Ensign Group
ENSG
$10.5B
$333K 0.36%
2,570
+1,200
CTAS icon
114
Cintas
CTAS
$75.6B
$327K 0.35%
1,590
+240
EQT icon
115
EQT Corp
EQT
$33.7B
$322K 0.34%
+6,030
ECL icon
116
Ecolab
ECL
$78.5B
$322K 0.34%
1,270
-2,121
ADP icon
117
Automatic Data Processing
ADP
$114B
$321K 0.34%
1,050
+510
HD icon
118
Home Depot
HD
$390B
$319K 0.34%
+870
REGN icon
119
Regeneron Pharmaceuticals
REGN
$61.3B
$317K 0.34%
500
-110
IEX icon
120
IDEX
IEX
$12.5B
$317K 0.34%
+1,750
CCK icon
121
Crown Holdings
CCK
$10.9B
$313K 0.33%
3,510
-1,540
CHX
122
DELISTED
ChampionX
CHX
$311K 0.33%
10,450
+6,660
NYT icon
123
New York Times
NYT
$9.15B
$311K 0.33%
6,270
-966
AMZN icon
124
Amazon
AMZN
$2.27T
$308K 0.33%
1,620
+60
PARA
125
DELISTED
Paramount Global Class B
PARA
$304K 0.32%
25,420
+10,720
3 4
5
6 7