RS
R Squared Portfolio holdings
AUM
$181M
This Quarter Return
+8.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$87.9M
(+94%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
46.7%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
577
New
288
Increased
108
Reduced
61
Closed
119
Top Buys
| 1 |
McDonald's
MCD
|
$3.97M |
| 2 |
Kellanova
K
|
$3.14M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.19M |
| 4 |
Progressive
PGR
|
$2.11M |
| 5 |
Palantir
PLTR
|
$1.97M |
Top Sells
| 1 |
Frontier Communications
FYBR
|
$1.87M |
| 2 |
Hilton Worldwide
HLT
|
$1.58M |
| 3 |
Walt Disney
DIS
|
$1.37M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.18M |
| 5 |
Autodesk
ADSK
|
$1.1M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Financials | 17.88% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 13.09% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FirstEnergy
FE
$25.1B
| $448K | 0.25% |
11,137
-5,923
| -35% | -$238K |
|
127
Super Micro Computer
SMCI
$24B
| $447K | 0.25% |
+9,111
| New | +$447K |
|
128
ESAB
ESAB
$7.15B
| $442K | 0.24% |
+3,663
| New | +$442K |
|
129
Sanofi
SNY
$113B
| $435K | 0.24% |
+9,010
| New | +$435K |
|
130
SAP
SAP
$313B
| $435K | 0.24% |
+1,431
| New | +$435K |
|
131
CBRE Group
CBRE
$48.9B
| $433K | 0.24% |
3,089
+1,459
| +90% | +$204K |
|
132
Old Second Bancorp
OSBC
$970M
| $431K | 0.24% |
24,301
+9,952
| +69% | +$177K |
|
133
Ezcorp Inc
EZPW
$1.02B
| $431K | 0.24% |
31,055
+8,085
| +35% | +$112K |
|
134
Blackstone
BX
$133B
| $427K | 0.24% |
+2,856
| New | +$427K |
|
|
HES
135
DELISTED
Hess
HES
| $426K | 0.23% |
+3,074
| New | +$426K |
|
136
Teledyne Technologies
TDY
$25.7B
| $425K | 0.23% |
+830
| New | +$425K |
|
137
BioMarin Pharmaceuticals
BMRN
$11.1B
| $420K | 0.23% |
7,646
+2,096
| +38% | +$115K |
|
138
Diageo
DEO
$61.2B
| $419K | 0.23% |
+4,152
| New | +$419K |
|
139
Barclays
BCS
$69.1B
| $418K | 0.23% |
+22,501
| New | +$418K |
|
140
Flowserve
FLS
$7.22B
| $415K | 0.23% |
7,932
+922
| +13% | +$48.3K |
|
141
Silvercrest Asset Management
SAMG
$133M
| $414K | 0.23% |
26,107
+10,996
| +73% | +$174K |
|
142
Kinross Gold
KGC
$27B
| $412K | 0.23% |
26,348
+9,268
| +54% | +$145K |
|
143
NMI Holdings
NMIH
$3.1B
| $405K | 0.22% |
9,604
+1,922
| +25% | +$81.1K |
|
144
Yum! Brands
YUM
$40.1B
| $405K | 0.22% |
+2,733
| New | +$405K |
|
145
iRhythm Technologies
IRTC
$5.82B
| $404K | 0.22% |
+2,621
| New | +$404K |
|
146
Plexus
PLXS
$3.75B
| $403K | 0.22% |
2,980
+1,360
| +84% | +$184K |
|
147
Skechers
SKX
$9.5B
| $403K | 0.22% |
+6,387
| New | +$403K |
|
148
Charter Communications
CHTR
$35.7B
| $401K | 0.22% |
+982
| New | +$401K |
|
149
FirstCash
FCFS
$6.53B
| $400K | 0.22% |
+2,963
| New | +$400K |
|
150
Cintas
CTAS
$82.4B
| $400K | 0.22% |
1,794
+204
| +13% | +$45.5K |
|