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R Squared Portfolio holdings

AUM $182M
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
-3.13%
1 Year Est. Return
+18.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.6M
AUM Growth
-$9.22M
Cap. Flow
-$4.75M
Cap. Flow %
-5.07%
Top 10 Hldgs %
14.24%
Holding
1,629
New
58
Increased
202
Reduced
29
Closed
1,340

Top Buys

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$1.81M
2
DIS icon
Walt Disney
DIS
+$1.71M
3
INFY icon
Infosys
INFY
+$1.19M
4
ADSK icon
Autodesk
ADSK
+$1.09M
5
USB icon
US Bancorp
USB
+$1.08M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.89M
2
ETN icon
Eaton
ETN
+$1.02M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$943K
4
MDT icon
Medtronic
MDT
+$915K
5
ED icon
Consolidated Edison
ED
+$851K

Sector Composition

Rank Sector Weight
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
RF icon
1226
Regions Financial
RF
$26.1B
– –
-330
Closed -$7.76K
RGNX icon
1227
Regenxbio
RGNX
$654M
– –
-2,310
Closed -$17.9K
RGP icon
1228
Resources Connection
RGP
$126M
– –
-590
Closed -$5.03K
RGR icon
1229
Sturm, Ruger & Co
RGR
$608M
– –
-320
Closed -$11.3K
RIVN icon
1230
Rivian
RIVN
$23.8B
– –
-4,020
Closed -$53.5K
RJF icon
1231
Raymond James Financial
RJF
$32.2B
– –
-50
Closed -$7.77K
RLAY icon
1232
Relay Therapeutics
RLAY
$4.18B
– –
-1,180
Closed -$4.86K
RMAX icon
1233
RE/MAX Holdings
RMAX
$195M
– –
-930
Closed -$9.92K
RM icon
1234
Regional Management Corp
RM
$381M
– –
-480
Closed -$16.3K
RMBS icon
1235
Rambus
RMBS
$11B
– –
-20
Closed -$1.06K
RMNI icon
1236
Rimini Street
RMNI
$401M
– –
-4,520
Closed -$12.1K
RMR icon
1237
The RMR Group
RMR
$340M
– –
-50
Closed -$1.03K
RMTI icon
1238
Rockwell Medical
RMTI
$25.9M
– –
-267
Closed -$5.45K
RNAM
1239
DELISTED
Avidity Biosciences
RNAM
– –
-490
Closed -$14.2K
RNGR icon
1240
Ranger Energy Services
RNGR
$382M
– –
-1,370
Closed -$21.2K
RNW icon
1241
ReNew
RNW
$2.28B
– –
-490
Closed -$3.35K
ROCK icon
1242
Gibraltar Industries
ROCK
$1.31B
– –
-360
Closed -$21.2K
ROL icon
1243
Rollins
ROL
$18.7B
– –
-4,180
Closed -$194K
ROP icon
1244
Roper Technologies
ROP
$36.2B
– –
-530
Closed -$276K
ROST icon
1245
Ross Stores
ROST
$74.7B
– –
-2,110
Closed -$319K
RPAY icon
1246
Repay Holdings
RPAY
$298M
– –
-4,680
Closed -$35.7K
RPD icon
1247
Rapid7
RPD
$648M
– –
-390
Closed -$15.7K
RRR icon
1248
Red Rock Resorts
RRR
$3.67B
– –
-210
Closed -$9.71K
RSG icon
1249
Republic Services
RSG
$66.8B
– –
-160
Closed -$32.2K
RSI icon
1250
Rush Street Interactive
RSI
$3.19B
– –
-2,040
Closed -$28K
48 49
50
51 52

Similar funds

NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
CFG
Cosner Financial Group Windsor, Colorado $182M AUM 12.93% 1-Year Est. Return
CFG
Capital Financial Group Greenwood Village, Colorado $182M AUM
WCM
Wisconsin Capital Management Madison, Wisconsin $182M AUM 38.99% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
TCPG
Trivant Custom Portfolio Group San Diego, California $182M AUM 19.54% 1-Year Est. Return

R Squared's Q1 2025 Portfolio in Review

As of Q1 2025, R Squared held 1,629 positions worth $93.6M, down 9% from $103M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

R Squared withdrew a net $4.75M in Q1 2025, closing 1,340 positions and reducing 29 holdings. Its most notable exit was Eaton, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, R Squared opened a new position in argenx worth $793K.

  • R Squared's largest Q1 2025 buy was argenx: 1,340 shares worth $793K.
  • R Squared added most to Frontier Communications in Q1 2025, an estimated $1.81M increase.
  • R Squared's biggest Q1 2025 reduction was Linde, cutting an estimated $1.89M.
  • R Squared fully exited Eaton in Q1 2025, selling an estimated $1.02M.
  • R Squared's ten largest holdings make up 14% of its $93.6M portfolio in Q1 2025.
  • R Squared opened 58 new positions and closed 1,340 in Q1 2025.
  • R Squared's portfolio value fell 9% quarter-over-quarter to $93.6M.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.