RS

R Squared Portfolio holdings

AUM $214M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.67M
3
+$2.56M
4
NFLX icon
Netflix
NFLX
+$2.19M
5
ROP icon
Roper Technologies
ROP
+$2.16M

Top Sells

1
+$3.51M
2
+$2.19M
3
+$2.16M
4
PLTR icon
Palantir
PLTR
+$2.1M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.95M

Sector Composition

1 Financials 19.33%
2 Technology 18.29%
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
TRST
101
Trustco Bank Corp NY
TRST
$780M
$631K 0.27%
17,382
+1,481
MCD icon
102
McDonald's
MCD
$219B
$628K 0.27%
2,068
-11,521
SF icon
103
Stifel
SF
$11.5B
$624K 0.27%
+5,499
IBKR icon
104
Interactive Brokers
IBKR
$30.3B
$621K 0.27%
9,021
+5,279
RSG icon
105
Republic Services
RSG
$68.2B
$615K 0.26%
2,681
-5,218
FIX icon
106
Comfort Systems
FIX
$50.2B
$615K 0.26%
745
+239
TSM icon
107
TSMC
TSM
$1.77T
$606K 0.26%
+2,170
NMIH icon
108
NMI Holdings
NMIH
$2.84B
$606K 0.26%
15,803
+6,199
SMBK icon
109
SmartFinancial
SMBK
$672M
$601K 0.26%
+16,831
TPR icon
110
Tapestry
TPR
$29.2B
$601K 0.26%
5,310
+955
RIO icon
111
Rio Tinto
RIO
$154B
$596K 0.26%
+9,035
CB icon
112
Chubb
CB
$128B
$593K 0.26%
+2,100
ALE
113
DELISTED
Allete
ALE
$583K 0.25%
8,782
-2,324
RGA icon
114
Reinsurance Group of America
RGA
$13.4B
$583K 0.25%
3,035
+1,955
ARM icon
115
Arm
ARM
$165B
$577K 0.25%
+4,077
VALE icon
116
Vale
VALE
$68.5B
$574K 0.25%
52,883
+30,923
BPOP icon
117
Popular Inc
BPOP
$8.87B
$574K 0.25%
+4,520
CR icon
118
Crane Co
CR
$9.99B
$573K 0.25%
+3,111
TEM
119
Tempus AI
TEM
$8.41B
$572K 0.25%
+7,090
WMT icon
120
Walmart Inc
WMT
$994B
$565K 0.24%
5,486
-6,972
CHH icon
121
Choice Hotels
CHH
$4.73B
$565K 0.24%
5,285
-3,910
NVR icon
122
NVR
NVR
$18.5B
$562K 0.24%
70
AFYA icon
123
Afya
AFYA
$1.35B
$560K 0.24%
35,919
+21,131
AWI icon
124
Armstrong World Industries
AWI
$7.1B
$547K 0.24%
2,792
-551
F icon
125
Ford
F
$46.8B
$545K 0.23%
+45,606
3 4
5
6 7