We are live on ! Find out more
RS

R Squared Portfolio holdings

AUM $182M
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
+18.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$31.9M
Cap. Flow
-$30.2M
Cap. Flow %
-16.61%
Top 10 Hldgs %
17.47%
Holding
696
New
183
Increased
134
Reduced
159
Closed
219

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.9M
2
HOLX
Hologic
HOLX
+$4.77M
3
TXNM
TXNM Energy Inc
TXNM
+$3.68M
4
TSLA icon
Tesla
TSLA
+$2.33M
5
LLY icon
Eli Lilly
LLY
+$2.06M

Top Sells

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$5.48M
2
LIN icon
Linde
LIN
+$4.58M
3
BLK icon
Blackrock
BLK
+$3.51M
4
MSI icon
Motorola Solutions
MSI
+$3.35M
5
TSM icon
TSMC
TSM
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 17.61%
2 Industrials 17.14%
3 Technology 15.62%
4 Healthcare 13.23%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
151
SoFi Technologies
SOFI
$22.2B
$370K 0.2%
23,274
+5,872
+34% +$124K
AIT icon
152
Applied Industrial Technologies
AIT
$12.4B
$369K 0.2%
+1,390
New +$378K
ENSG icon
153
The Ensign Group
ENSG
$10B
$369K 0.2%
1,830
-305
-14% -$59.7K
B
154
Barrick Mining
B
$58.5B
$369K 0.2%
9,036
-6,474
-42% -$299K
NATR icon
155
Nature's Sunshine
NATR
$359M
$368K 0.2%
15,340
+1,092
+8% +$27.1K
NDSN icon
156
Nordson
NDSN
$16.1B
$367K 0.2%
1,379
-60
-4% -$16.5K
CGNT icon
157
Cognyte Software
CGNT
$646M
$366K 0.2%
45,146
-3,263
-7% -$26.9K
TS icon
158
Tenaris
TS
$28.9B
$363K 0.2%
6,246
-6,746
-52% -$332K
EWBC icon
159
East-West Bancorp
EWBC
$18.4B
$361K 0.2%
+3,380
New +$381K
EXPD icon
160
Expeditors International
EXPD
$23.9B
$358K 0.2%
2,498
+1,107
+80% +$168K
FFIC
161
DELISTED
Flushing Financial
FFIC
$357K 0.2%
23,273
-4,748
-17% -$74.2K
ZIM icon
162
ZIM Integrated Shipping Services
ZIM
$2.93B
$356K 0.2%
+13,528
New +$337K
UFCS icon
163
United Fire Group
UFCS
$1.31B
$354K 0.19%
+9,557
New +$353K
HOOD icon
164
Robinhood
HOOD
$89.7B
$351K 0.19%
5,071
+558
+12% +$49K
SHOP icon
165
Shopify
SHOP
$160B
$351K 0.19%
2,962
+1,556
+111% +$204K
GASS icon
166
StealthGas
GASS
$317M
$350K 0.19%
38,175
+3,071
+9% +$25.9K
CNC icon
167
Centene
CNC
$32.8B
$350K 0.19%
10,692
+5,343
+100% +$219K
NVDA icon
168
NVIDIA
NVDA
$4.91T
$349K 0.19%
2,000
-9,909
-83% -$1.82M
AIZ icon
169
Assurant
AIZ
$13.7B
$346K 0.19%
+1,589
New +$362K
EG icon
170
Everest Group
EG
$15.1B
$346K 0.19%
1,058
+447
+73% +$147K
CSL icon
171
Carlisle Companies
CSL
$14B
$345K 0.19%
+1,035
New +$377K
WTW icon
172
Willis Towers Watson
WTW
$27.7B
$344K 0.19%
+1,182
New +$363K
DASH icon
173
DoorDash
DASH
$80.2B
$341K 0.19%
2,273
+960
+73% +$177K
WWD icon
174
Woodward
WWD
$23.4B
$333K 0.18%
931
-455
-33% -$164K
EQH icon
175
Equitable Holdings
EQH
$13.4B
$333K 0.18%
8,970
+3,768
+72% +$161K
5 6
7
8 9

Similar funds

NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
CFG
Cosner Financial Group Windsor, Colorado $182M AUM 12.93% 1-Year Est. Return
CFG
Capital Financial Group Greenwood Village, Colorado $182M AUM
WCM
Wisconsin Capital Management Madison, Wisconsin $182M AUM 38.99% 1-Year Est. Return
OWA
Oak Wealth Advisors Northbrook, Illinois $182M AUM 20.74% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
HIMS
Hager Investment Management Services New London, New Hampshire $182M AUM 45.27% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return

R Squared's Q1 2026 Portfolio in Review

As of Q1 2026, R Squared held 696 positions worth $182M, down 15% from $214M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

R Squared withdrew a net $30.2M in Q1 2026, closing 219 positions and reducing 159 holdings. Its most notable exit was Frontier Communications, an estimated $5.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, R Squared opened a new position in Apple worth $4.78M.

  • R Squared's largest Q1 2026 buy was Apple: 18,818 shares worth $4.78M.
  • R Squared added most to Hologic in Q1 2026, an estimated $4.77M increase.
  • R Squared's biggest Q1 2026 reduction was Linde, cutting an estimated $4.58M.
  • R Squared fully exited Frontier Communications in Q1 2026, selling an estimated $5.48M.
  • R Squared's ten largest holdings make up 17% of its $182M portfolio in Q1 2026.
  • R Squared opened 183 new positions and closed 219 in Q1 2026.
  • R Squared's portfolio value fell 15% quarter-over-quarter to $182M.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.