We are live on ! Find out more
RS

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
STKS icon
1351
The ONE Group
STKS
$56.5M
– –
-2,090
Closed -$6.06K
STLA icon
1352
Stellantis
STLA
$16.8B
– –
-6,590
Closed -$86K
STLD icon
1353
Steel Dynamics
STLD
$34.4B
– –
-110
Closed -$12.5K
STNE icon
1354
StoneCo
STNE
$2.76B
– –
-1,350
Closed -$10.8K
STOK icon
1355
Stoke Therapeutics
STOK
$1.8B
– –
-440
Closed -$4.85K
STR
1356
DELISTED
Sitio Royalties
STR
– –
-1,834
Closed -$35.2K
STRA icon
1357
Strategic Education
STRA
$1.67B
– –
-450
Closed -$42K
STRO icon
1358
Sutro Biopharma
STRO
$388M
– –
-119
Closed -$2.19K
STT icon
1359
State Street
STT
$50.9B
– –
-590
Closed -$57.9K
STVN icon
1360
Stevanato
STVN
$5.29B
– –
-150
Closed -$3.27K
STX icon
1361
Seagate
STX
$205B
– –
-2,220
Closed -$192K
STZ icon
1362
Constellation Brands
STZ
$22.6B
– –
-620
Closed -$137K
SU icon
1363
Suncor Energy
SU
$76.4B
– –
-9,300
Closed -$332K
SUPV
1364
Grupo Supervielle
SUPV
$896M
– –
-340
Closed -$5.14K
SVRA icon
1365
Savara
SVRA
$1.16B
– –
-2,000
Closed -$6.14K
SVV icon
1366
Savers
SVV
$1.47B
– –
-360
Closed -$3.69K
SWIM icon
1367
Latham Group
SWIM
$686M
– –
-620
Closed -$4.32K
SWK icon
1368
Stanley Black & Decker
SWK
$13.9B
– –
-670
Closed -$53.8K
SXC icon
1369
SunCoke Energy
SXC
$738M
– –
-1,020
Closed -$10.9K
SXT icon
1370
Sensient Technologies
SXT
$4.79B
– –
-910
Closed -$64.8K
SYF icon
1371
Synchrony
SYF
$23.7B
– –
-2,940
Closed -$191K
SYK icon
1372
Stryker
SYK
$119B
– –
-54
Closed -$19.4K
SYM icon
1373
Symbotic
SYM
$5.4B
– –
-120
Closed -$2.85K
SYRE icon
1374
Spyre Therapeutics
SYRE
$8.61B
– –
-710
Closed -$16.5K
TALO icon
1375
Talos Energy
TALO
$2.55B
– –
-950
Closed -$9.22K
53 54
55
56 57

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.