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
$232M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.67M
3
+$2.56M
4
NFLX icon
Netflix
NFLX
+$2.19M
5
ROP icon
Roper Technologies
ROP
+$2.16M

Top Sells

1
+$3.51M
2
+$2.19M
3
+$2.16M
4
PLTR icon
Palantir
PLTR
+$2.1M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.95M

Sector Composition

1 Financials 19.33%
2 Technology 18.29%
3 Industrials 15.96%
4 Healthcare 11.31%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
126
VeriSign
VRSN
$23B
$545K 0.23%
1,950
+790
OSBC icon
127
Old Second Bancorp
OSBC
$1.08B
$534K 0.23%
30,899
+6,598
CRCL
128
Circle Internet Group
CRCL
$22.4B
$527K 0.23%
+3,972
AVGO icon
129
Broadcom
AVGO
$1.48T
$527K 0.23%
+1,596
ZTS icon
130
Zoetis
ZTS
$49.5B
$513K 0.22%
3,509
+2,069
PRDO icon
131
Perdoceo Education
PRDO
$2.36B
$513K 0.22%
+13,627
BFAM icon
132
Bright Horizons
BFAM
$4.48B
$507K 0.22%
+4,674
PBR icon
133
Petrobras
PBR
$129B
$503K 0.22%
39,756
+11,408
IIIN icon
134
Insteel Industries
IIIN
$663M
$500K 0.22%
+13,048
ESAB icon
135
ESAB
ESAB
$6.15B
$499K 0.21%
4,463
+800
FIS icon
136
Fidelity National Information Services
FIS
$23.2B
$495K 0.21%
+7,504
CSX icon
137
CSX Corp
CSX
$77.1B
$494K 0.21%
+13,912
LLY icon
138
Eli Lilly
LLY
$853B
$491K 0.21%
644
-4
HWM icon
139
Howmet Aerospace
HWM
$95.8B
$489K 0.21%
+2,492
LRCX icon
140
Lam Research
LRCX
$277B
$487K 0.21%
+3,634
ARTNA icon
141
Artesian Resources
ARTNA
$332M
$485K 0.21%
+14,878
NFG icon
142
National Fuel Gas
NFG
$8.83B
$485K 0.21%
+5,246
GVA icon
143
Granite Construction
GVA
$5.32B
$483K 0.21%
4,401
+748
VINP icon
144
Vinci Compass Investments Ltd
VINP
$696M
$482K 0.21%
44,801
+15,747
FIG
145
Figma
FIG
$10.7B
$481K 0.21%
+9,282
BMRN icon
146
BioMarin Pharmaceuticals
BMRN
$11B
$479K 0.21%
8,845
+1,199
JCI icon
147
Johnson Controls International
JCI
$82.5B
$478K 0.21%
4,348
-3,144
STRA icon
148
Strategic Education
STRA
$1.88B
$478K 0.21%
5,558
+3,189
CRM icon
149
Salesforce
CRM
$172B
$475K 0.2%
2,003
-4,471
THC icon
150
Tenet Healthcare
THC
$16.5B
$474K 0.2%
+2,335
4 5
6
7 8