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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
+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 | |
|---|---|---|---|---|---|---|
1351
Tredegar Corp
TG
$270M
| $4.22K | ﹤0.01% |
+550
| New | +$4.18K |
|
1352
Boston Omaha
BOC
$427M
| $4.21K | ﹤0.01% |
+297
| New | +$4.42K |
|
1353
Array Technologies
ARRY
$895M
| $4.17K | ﹤0.01% |
+690
| New | +$4.4K |
|
1354
TechTarget
TTGT
$260M
| $4.16K | ﹤0.01% |
+210
| New | +$5.54K |
|
1355
Flywire
FLYW
$2.04B
| $4.12K | ﹤0.01% |
+200
| New | +$3.91K |
|
1356
Compugen
CGEN
$229M
| $4.08K | ﹤0.01% |
+2,670
| New | +$4.34K |
|
1357
BayCom
BCML
$363M
| $4.03K | ﹤0.01% |
+150
| New | +$3.96K |
|
1358
INmune Bio
INMB
$48.9M
| $4.02K | ﹤0.01% |
+860
| New | +$4.48K |
|
1359
DHT Holdings
DHT
$2.92B
| $4K | ﹤0.01% |
+430
| New | +$4.42K |
|
1360
Service Corp International
SCI
$10.7B
| $3.99K | ﹤0.01% |
+50
| New | +$4.09K |
|
1361
Hertz
HTZ
$609M
| $3.99K | ﹤0.01% |
+1,090
| New | +$3.94K |
|
1362
GoodRx Holdings
GDRX
$992M
| $3.95K | ﹤0.01% |
+850
| New | +$4.67K |
|
1363
Blink Charging
BLNK
$79.5M
| $3.95K | ﹤0.01% |
+2,840
| New | +$5.02K |
|
1364
Aura Biosciences
AURA
$725M
| $3.95K | ﹤0.01% |
+480
| New | +$4.52K |
|
|
NVMI
1365
Nova
NVMI
$14.5B
| $3.94K | ﹤0.01% |
+20
| New | +$3.84K |
|
1366
Choiceone Financial
COFS
$501M
| $3.92K | ﹤0.01% |
+110
| New | +$3.77K |
|
1367
Protolabs
PRLB
$1.9B
| $3.91K | ﹤0.01% |
+100
| New | +$3.59K |
|
1368
Arcosa
ACA
$7.13B
| $3.87K | ﹤0.01% |
+40
| New | +$4.02K |
|
1369
PG&E
PCG
$39.9B
| $3.83K | ﹤0.01% |
+190
| New | +$3.87K |
|
1370
V2X
VVX
$2.54B
| $3.83K | ﹤0.01% |
+80
| New | +$4.75K |
|
1371
Entravision Communication
EVC
$962M
| $3.81K | ﹤0.01% |
+1,620
| New | +$3.79K |
|
1372
Nike
NKE
$62.6B
| $3.78K | ﹤0.01% |
+50
| New | +$3.93K |
|
1373
Rocket Pharmaceuticals
RCKT
$360M
| $3.77K | ﹤0.01% |
+300
| New | +$4.52K |
|
1374
Alector
ALEC
$170M
| $3.74K | ﹤0.01% |
+1,980
| New | +$7.45K |
|
1375
Columbus McKinnon
CMCO
$453M
| $3.72K | ﹤0.01% |
+100
| New | +$3.63K |
|
Similar funds
NED
CFG
CFG
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.