RS

R Squared Portfolio holdings

AUM $182M
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1 +$4.9M
2 +$4.77M
3 +$3.68M
4
TSLA icon
Tesla
TSLA
+$2.33M
5
LLY icon
Eli Lilly
LLY
+$2.06M

Top Sells

1 +$5.48M
2 +$4.58M
3 +$3.51M
4
MSI icon
Motorola Solutions
MSI
+$3.35M
5
TSM icon
TSMC
TSM
+$2.24M

Sector Composition

1 Financials 17.61%
2 Industrials 17.14%
3 Technology 15.62%
4 Healthcare 13.23%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INFY icon
126
Infosys
INFY
$50.4B
$403K 0.22%
29,807
-5,218
TRIN icon
127
Trinity Capital
TRIN
$1.52B
$402K 0.22%
27,361
+3,988
AIG icon
128
American International
AIG
$38.5B
$402K 0.22%
+5,340
PLOW icon
129
Douglas Dynamics
PLOW
$1.05B
$400K 0.22%
9,509
-50
NGS icon
130
Natural Gas Services Group
NGS
$515M
$400K 0.22%
10,594
+495
ORCL icon
131
Oracle
ORCL
$662B
$399K 0.22%
+2,712
NVO
132
Novo Nordisk
NVO
$186B
$395K 0.22%
10,756
+912
UNM icon
133
Unum
UNM
$13.3B
$395K 0.22%
5,410
-925
CHDN icon
134
Churchill Downs
CHDN
$6.1B
$394K 0.22%
+4,390
ARGX icon
135
argenx
ARGX
$49.9B
$394K 0.22%
539
+69
RDWR icon
136
Radware
RDWR
$1.33B
$392K 0.22%
14,878
-2,977
BUD icon
137
AB InBev
BUD
$153B
$391K 0.21%
+5,642
BAP icon
138
Credicorp
BAP
$27.3B
$390K 0.21%
1,151
-3,402
NVT icon
139
nVent Electric
NVT
$28.5B
$389K 0.21%
3,286
-4,665
CMG icon
140
Chipotle Mexican Grill
CMG
$36.9B
$388K 0.21%
+12,130
KOF icon
141
Coca-Cola Femsa
KOF
$22.8B
$386K 0.21%
+3,959
WDFC icon
142
WD-40
WDFC
$2.68B
$383K 0.21%
1,879
+287
RNR icon
143
RenaissanceRe
RNR
$11.8B
$380K 0.21%
1,280
-95
TCBX icon
144
Third Coast Bancshares
TCBX
$633M
$380K 0.21%
+10,052
VMI icon
145
Valmont Industries
VMI
$10.6B
$378K 0.21%
945
-114
SHIP icon
146
Seanergy Maritime Holdings
SHIP
$341M
$375K 0.21%
29,062
+10,816
GM icon
147
General Motors
GM
$73.7B
$375K 0.21%
+5,030
AME icon
148
Ametek
AME
$52.2B
$375K 0.21%
+1,748
GWRE icon
149
Guidewire Software
GWRE
$13.1B
$373K 0.21%
2,496
-435
OGS icon
150
ONE Gas
OGS
$4.82B
$372K 0.2%
4,323
-282