RS

R Squared Portfolio holdings

AUM $232M
1-Year Est. Return 11.78%
This Quarter Est. Return
1 Year Est. Return
+11.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1 +$3.97M
2 +$3.14M
3 +$2.19M
4
PGR icon
Progressive
PGR
+$2.11M
5
PLTR icon
Palantir
PLTR
+$1.97M

Top Sells

1 +$1.87M
2 +$1.58M
3 +$1.37M
4
META icon
Meta Platforms (Facebook)
META
+$1.18M
5
ADSK icon
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 Change
in Stake
Capital Flow
FE icon
126
FirstEnergy
FE
$26.5B
$448K 0.25%
11,137
-5,923
SMCI icon
127
Super Micro Computer
SMCI
$21.7B
$447K 0.25%
+9,111
ESAB icon
128
ESAB
ESAB
$6.78B
$442K 0.24%
+3,663
SNY icon
129
Sanofi
SNY
$127B
$435K 0.24%
+9,010
SAP icon
130
SAP
SAP
$285B
$435K 0.24%
+1,431
CBRE icon
131
CBRE Group
CBRE
$45.7B
$433K 0.24%
3,089
+1,459
OSBC icon
132
Old Second Bancorp
OSBC
$971M
$431K 0.24%
24,301
+9,952
EZPW icon
133
Ezcorp Inc
EZPW
$1.08B
$431K 0.24%
31,055
+8,085
BX icon
134
Blackstone
BX
$109B
$427K 0.24%
+2,856
HES
135
DELISTED
Hess
HES
$426K 0.23%
+3,074
TDY icon
136
Teledyne Technologies
TDY
$23.5B
$425K 0.23%
+830
BMRN icon
137
BioMarin Pharmaceuticals
BMRN
$10.5B
$420K 0.23%
7,646
+2,096
DEO icon
138
Diageo
DEO
$52.6B
$419K 0.23%
+4,152
BCS icon
139
Barclays
BCS
$75.5B
$418K 0.23%
+22,501
FLS icon
140
Flowserve
FLS
$8.54B
$415K 0.23%
7,932
+922
SAMG icon
141
Silvercrest Asset Management
SAMG
$112M
$414K 0.23%
26,107
+10,996
KGC icon
142
Kinross Gold
KGC
$30.7B
$412K 0.23%
26,348
+9,268
NMIH icon
143
NMI Holdings
NMIH
$2.89B
$405K 0.22%
9,604
+1,922
YUM icon
144
Yum! Brands
YUM
$41.4B
$405K 0.22%
+2,733
IRTC icon
145
iRhythm Technologies
IRTC
$5.5B
$404K 0.22%
+2,621
PLXS icon
146
Plexus
PLXS
$3.79B
$403K 0.22%
2,980
+1,360
SKX
147
DELISTED
Skechers
SKX
$403K 0.22%
+6,387
CHTR icon
148
Charter Communications
CHTR
$26.3B
$401K 0.22%
+982
FCFS icon
149
FirstCash
FCFS
$7.06B
$400K 0.22%
+2,963
CTAS icon
150
Cintas
CTAS
$75B
$400K 0.22%
1,794
+204