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RS
R Squared Portfolio holdings
AUM
$182M
1-Year Est. Return
18.52%
This Fund
S&P 500
This Quarter
Est. Return
+0.01%
1 Year Est. Return
+18.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
104.12%
Top 10 Holdings %
Top 10 Hldgs %
10.53%
Holding
1,571
New
1,571
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$2.59M |
| 2 |
FirstEnergy
FE
|
+$1.2M |
| 3 |
Eaton
ETN
|
+$1.08M |
| 4 |
Consolidated Edison
ED
|
+$1.06M |
| 5 |
Verizon
VZ
|
+$1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.64% |
| 2 | Technology | 14.58% |
| 3 | Industrials | 13.88% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Healthcare | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRN
1251
DELISTED
Veren
VRN
| $6.73K | 0.01% |
+1,310
| New | +$7.19K |
|
1252
Omega Flex
OFLX
$302M
| $6.71K | 0.01% |
+160
| New | +$7.78K |
|
1253
FB Financial Corp
FBK
$2.94B
| $6.7K | 0.01% |
+130
| New | +$6.77K |
|
1254
Claros Mortgage Trust
CMTG
$321M
| $6.69K | 0.01% |
+1,480
| New | +$9.22K |
|
1255
Immatics
IMTX
$1.25B
| $6.68K | 0.01% |
+940
| New | +$8.08K |
|
1256
Inseego
INSG
$121M
| $6.67K | 0.01% |
+650
| New | +$9.55K |
|
|
IRBT
1257
DELISTED
iRobot
IRBT
| $6.67K | 0.01% |
+860
| New | +$6.89K |
|
1258
Neurogene
NGNE
$720M
| $6.63K | 0.01% |
+290
| New | +$10.8K |
|
|
PRO
1259
DELISTED
PROS Holdings
PRO
| $6.59K | 0.01% |
+300
| New | +$6.45K |
|
1260
Prime Medicine
PRME
$558M
| $6.51K | 0.01% |
+2,230
| New | +$7.83K |
|
|
ONIT
1261
Onity Group
ONIT
$337M
| $6.45K | 0.01% |
+210
| New | +$6.5K |
|
1262
Provident Financial Services
PFS
$3.13B
| $6.42K | 0.01% |
+340
| New | +$6.72K |
|
1263
International General Insurance
IGIC
$1.2B
| $6.42K | 0.01% |
+270
| New | +$6.16K |
|
|
PRSU
1264
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
| $6.38K | 0.01% |
+150
| New | +$6.19K |
|
1265
Community Trust Bancorp
CTBI
$1.35B
| $6.36K | 0.01% |
+120
| New | +$6.57K |
|
1266
GSI Technology
GSIT
$238M
| $6.32K | 0.01% |
+2,085
| New | +$6.57K |
|
|
OLO
1267
DELISTED
Olo Inc
OLO
| $6.3K | 0.01% |
+820
| New | +$5.12K |
|
1268
RadNet
RDNT
$4.66B
| $6.29K | 0.01% |
+90
| New | +$6.64K |
|
|
IRS
1269
IRSA Inversiones y Representaciones
IRS
$1.32B
| $6.27K | 0.01% |
+420
| New | +$5.95K |
|
|
TERN
1270
DELISTED
Terns Pharmaceuticals
TERN
| $6.26K | 0.01% |
+1,130
| New | +$7.65K |
|
1271
Montauk Renewables
MNTK
$249M
| $6.25K | 0.01% |
+1,570
| New | +$7.51K |
|
1272
US Gold Corp
USAU
$232M
| $6.19K | 0.01% |
+1,010
| New | +$6.69K |
|
1273
Savara
SVRA
$1.16B
| $6.14K | 0.01% |
+2,000
| New | +$6.97K |
|
|
CALY
1274
Callaway Golf Company
CALY
$3.3B
| $6.13K | 0.01% |
+780
| New | +$7.08K |
|
1275
Virax Biolabs
VRAX
$2.9M
| $6.08K | 0.01% |
+108
| New | +$5.17K |
|
Similar funds
NED
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WCM
TFP
AFS
EMB
TCPG
R Squared's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for R Squared, which disclosed 1,571 positions worth $103M. Its ten largest holdings account for 11% of the portfolio.
Its largest position is Linde: 5,681 shares worth $2.38M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Technology and Industrials.
- R Squared's largest Q4 2024 buy was Linde: 5,681 shares worth $2.38M.
- R Squared's ten largest holdings make up 11% of its $103M portfolio in Q4 2024.
- R Squared disclosed 1,571 positions in Q4 2024, its first 13F filing on record.
Based on R Squared's 13F filing for Q4 2024, filed 23 Jan 2025.