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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
RUM icon
1251
RUM Group Inc
RUM
$1.65B
– –
-1,670
Closed -$21.7K
RVMD icon
1252
Revolution Medicines
RVMD
$40.1B
– –
-170
Closed -$7.44K
RVPH
1253
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-2
Closed -$54
RXO icon
1254
RXO
RXO
$4.58B
– –
-60
Closed -$1.43K
RXST icon
1255
RxSight
RXST
$222M
– –
-90
Closed -$3.09K
RXT icon
1256
Rackspace Technology
RXT
$1.02B
– –
-6,140
Closed -$13.6K
RYAAY icon
1257
Ryanair
RYAAY
$29.3B
– –
-955
Closed -$41.6K
RYAM icon
1258
Rayonier Advanced Materials
RYAM
$569M
– –
-340
Closed -$2.81K
RYAN icon
1259
Ryan Specialty Holdings
RYAN
$5.18B
– –
-1,440
Closed -$92.4K
RYTM icon
1260
Rhythm Pharmaceuticals
RYTM
$7.04B
– –
-780
Closed -$43.7K
RZLT icon
1261
Rezolute
RZLT
$511M
– –
-2,680
Closed -$13.1K
SA
1262
Seabridge Gold
SA
$2.8B
– –
-2,430
Closed -$27.7K
SAFT icon
1263
Safety Insurance
SAFT
$1.07B
– –
-240
Closed -$19.8K
SAH icon
1264
Sonic Automotive
SAH
$3.13B
– –
-1,130
Closed -$71.6K
SAIC icon
1265
Saic
SAIC
$4.93B
– –
-90
Closed -$10.1K
SAN icon
1266
Banco Santander
SAN
$189B
– –
-5,880
Closed -$26.8K
SANA icon
1267
Sana Biotechnology
SANA
$893M
– –
-2,600
Closed -$4.24K
SANM icon
1268
Sanmina
SANM
$11.7B
– –
-770
Closed -$58.3K
SAP icon
1269
SAP
SAP
$171B
– –
-460
Closed -$113K
SBGI icon
1270
Sinclair Inc
SBGI
$965M
– –
-360
Closed -$5.81K
SBH icon
1271
Sally Beauty Holdings
SBH
$1.38B
– –
-5,370
Closed -$56.1K
SBS icon
1272
Sabesp
SBS
$20.1B
– –
-23,926
Closed -$66.5K
SBUX icon
1273
Starbucks
SBUX
$118B
– –
-1,880
Closed -$172K
SCCO icon
1274
Southern Copper
SCCO
$143B
– –
-1,077
Closed -$93K
SCHW
1275
Charles Schwab
SCHW
$177B
– –
-5,711
Closed -$423K
49 50
51
52 53

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.