RS

R Squared Portfolio holdings

AUM $214M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.45M
3
+$3.41M
4
FYBR
Frontier Communications
FYBR
+$2.34M
5
TSM icon
TSMC
TSM
+$2.33M

Top Sells

1
+$2.7M
2
+$2.67M
3
+$2.47M
4
SCHW icon
Charles Schwab
SCHW
+$2.47M
5
ED icon
Consolidated Edison
ED
+$2.22M

Sector Composition

1 Financials 19.25%
2 Technology 18.95%
3 Industrials 15.06%
4 Healthcare 10.83%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
126
BioMarin Pharmaceuticals
BMRN
$11.6B
$479K 0.22%
8,064
-781
KVUE icon
127
Kenvue
KVUE
$34.9B
$478K 0.22%
27,730
+13,906
DGX icon
128
Quest Diagnostics
DGX
$23B
$471K 0.22%
+2,713
RDN icon
129
Radian Group
RDN
$4.73B
$466K 0.22%
12,948
+6,550
WMB icon
130
Williams Companies
WMB
$92.6B
$466K 0.22%
7,747
-4,634
SPGI icon
131
S&P Global
SPGI
$133B
$466K 0.22%
891
-996
EVRG icon
132
Evergy
EVRG
$19.4B
$462K 0.22%
+6,376
E icon
133
ENI
E
$68.8B
$460K 0.21%
12,114
+4,245
SOFI icon
134
SoFi Technologies
SOFI
$23.8B
$456K 0.21%
17,402
-8,846
CGNT icon
135
Cognyte Software
CGNT
$598M
$455K 0.21%
48,409
+14,784
JPM icon
136
JPMorgan Chase
JPM
$807B
$451K 0.21%
+1,399
IOSP icon
137
Innospec
IOSP
$1.91B
$450K 0.21%
5,883
+42
NI icon
138
NiSource
NI
$22.8B
$445K 0.21%
+10,664
ECPG icon
139
Encore Capital Group
ECPG
$1.64B
$441K 0.21%
8,122
-217
VLO icon
140
Valero Energy
VLO
$68.8B
$440K 0.21%
+2,705
MOG.A icon
141
Moog Inc Class A
MOG.A
$10.8B
$440K 0.21%
1,808
+760
HWM icon
142
Howmet Aerospace
HWM
$104B
$440K 0.21%
2,144
-348
IIIN icon
143
Insteel Industries
IIIN
$703M
$437K 0.2%
13,795
+747
ISRG icon
144
Intuitive Surgical
ISRG
$178B
$436K 0.2%
770
-2,979
SNY icon
145
Sanofi
SNY
$112B
$435K 0.2%
8,980
+1,522
MSCI icon
146
MSCI
MSCI
$42.1B
$430K 0.2%
+750
RDWR icon
147
Radware
RDWR
$1.06B
$430K 0.2%
17,855
+8,734
CMI icon
148
Cummins
CMI
$79.3B
$429K 0.2%
+840
VMI icon
149
Valmont Industries
VMI
$8.82B
$426K 0.2%
1,059
-1,792
ELPC icon
150
Copel
ELPC
$8.49B
$426K 0.2%
+44,755
4 5
6
7 8