RS

R Squared Portfolio holdings

AUM $232M
1-Year Est. Return 11.78%
This Quarter Est. Return
1 Year Est. Return
+11.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.14M
3
+$2.19M
4
PGR icon
Progressive
PGR
+$2.11M
5
PLTR icon
Palantir
PLTR
+$1.97M

Top Sells

1
+$1.87M
2
+$1.58M
3
+$1.37M
4
META icon
Meta Platforms (Facebook)
META
+$1.18M
5
ADSK icon
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
RL icon
101
Ralph Lauren
RL
$22B
$513K 0.28%
+1,870
MRVL icon
102
Marvell Technology
MRVL
$68.2B
$511K 0.28%
+6,605
NDAQ icon
103
Nasdaq
NDAQ
$57.7B
$507K 0.28%
5,668
+518
LLY icon
104
Eli Lilly
LLY
$929B
$505K 0.28%
+648
FISV
105
Fiserv Inc
FISV
$35.7B
$505K 0.28%
2,928
-352
CNC icon
106
Centene
CNC
$22.5B
$504K 0.28%
9,285
+765
CVCO icon
107
Cavco Industries
CVCO
$5.45B
$500K 0.28%
+1,150
CW icon
108
Curtiss-Wright
CW
$24.5B
$494K 0.27%
1,012
-38
CHX
109
DELISTED
ChampionX
CHX
$494K 0.27%
19,891
+9,441
DHR icon
110
Danaher
DHR
$167B
$486K 0.27%
2,459
+339
LAD icon
111
Lithia Motors
LAD
$8.05B
$476K 0.26%
1,410
+160
LRN icon
112
Stride
LRN
$3.06B
$475K 0.26%
+3,272
MDT icon
113
Medtronic
MDT
$124B
$474K 0.26%
+5,438
KLAC icon
114
KLA
KLAC
$206B
$467K 0.26%
+521
BCPC
115
Balchem Corp
BCPC
$5.46B
$465K 0.26%
+2,919
LPLA icon
116
LPL Financial
LPLA
$30.3B
$464K 0.26%
1,237
+617
RIOT icon
117
Riot Platforms
RIOT
$7.15B
$464K 0.26%
41,020
+28,080
IOSP icon
118
Innospec
IOSP
$1.98B
$463K 0.26%
5,511
+2,741
IQV icon
119
IQVIA
IQV
$40.5B
$463K 0.26%
2,940
-1,070
ORLY icon
120
O'Reilly Automotive
ORLY
$79.9B
$463K 0.26%
+5,137
GLW icon
121
Corning
GLW
$80.8B
$459K 0.25%
8,734
+2,524
XYL icon
122
Xylem
XYL
$35.6B
$459K 0.25%
+3,545
DUOL icon
123
Duolingo
DUOL
$6.94B
$455K 0.25%
+1,110
WTW icon
124
Willis Towers Watson
WTW
$31.5B
$449K 0.25%
1,464
+364
BRBR icon
125
BellRing Brands
BRBR
$2.83B
$449K 0.25%
7,744
+4,184
3 4
5
6 7