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 | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$253B
| $395K | 0.22% |
+4,927
| New | +$395K |
|
152
Robinhood
HOOD
$90B
| $391K | 0.22% |
+4,180
| New | +$391K |
|
153
MarketAxess Holdings
MKTX
$7B
| $388K | 0.21% |
+1,737
| New | +$388K |
|
154
West Pharmaceutical
WST
$18B
| $386K | 0.21% |
+1,765
| New | +$386K |
|
155
Viking Holdings
VIK
$27.9B
| $385K | 0.21% |
+7,225
| New | +$385K |
|
156
Compañía de Cervecerías Unidas
CCU
$2.28B
| $382K | 0.21% |
29,605
+9,796
| +49% | +$127K |
|
157
Tapestry
TPR
$21.7B
| $382K | 0.21% |
+4,355
| New | +$382K |
|
158
Banco de Chile
BCH
$15.4B
| $378K | 0.21% |
+12,431
| New | +$378K |
|
159
Novartis
NVS
$251B
| $377K | 0.21% |
+3,117
| New | +$377K |
|
160
Owens Corning
OC
$13B
| $374K | 0.21% |
2,721
+361
| +15% | +$49.6K |
|
|
NBIS
161
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $371K | 0.2% |
+6,706
| New | +$371K |
|
162
Atmos Energy
ATO
$26.7B
| $368K | 0.2% |
+2,387
| New | +$368K |
|
163
Cummins
CMI
$55.1B
| $367K | 0.2% |
1,120
-260
| -19% | -$85.2K |
|
164
Petrobras Class A
PBR.A
$72.8B
| $366K | 0.2% |
+31,677
| New | +$366K |
|
165
Blue Bird Corp
BLBD
$1.87B
| $366K | 0.2% |
+8,469
| New | +$366K |
|
166
AutoNation
AN
$8.55B
| $365K | 0.2% |
1,839
-301
| -14% | -$59.8K |
|
167
BrightSpring Health Services
BTSG
$4.27B
| $364K | 0.2% |
+15,440
| New | +$364K |
|
168
Integer Holdings
ITGR
$3.75B
| $364K | 0.2% |
+2,960
| New | +$364K |
|
169
Waste Management
WM
$88.6B
| $363K | 0.2% |
1,587
+307
| +24% | +$70.2K |
|
170
Cigna
CI
$81.5B
| $363K | 0.2% |
+1,098
| New | +$363K |
|
171
Cheniere Energy
LNG
$51.8B
| $363K | 0.2% |
1,490
+200
| +16% | +$48.7K |
|
172
Bank OZK
OZK
$5.89B
| $362K | 0.2% |
7,696
+2,785
| +57% | +$131K |
|
173
AMERISAFE
AMSF
$872M
| $361K | 0.2% |
8,262
+3,566
| +76% | +$156K |
|
174
AstraZeneca
AZN
$253B
| $361K | 0.2% |
+5,165
| New | +$361K |
|
175
Elbit Systems
ESLT
$22.4B
| $360K | 0.2% |
+802
| New | +$360K |
|