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
FFIC icon
151
Flushing Financial
FFIC
$534M
$425K 0.2%
28,021
+6,566
NVGS icon
152
Navigator Holdings
NVGS
$1.38B
$424K 0.2%
24,455
+6,224
BLDR icon
153
Builders FirstSource
BLDR
$10.6B
$423K 0.2%
+4,113
RBC icon
154
RBC Bearings
RBC
$18B
$422K 0.2%
940
-66
WWD icon
155
Woodward
WWD
$23B
$419K 0.2%
1,386
-1,514
CCK icon
156
Crown Holdings
CCK
$12.8B
$418K 0.2%
4,058
+1,462
LHX icon
157
L3Harris
LHX
$68.9B
$416K 0.19%
+1,417
ALCO icon
158
Alico
ALCO
$311M
$412K 0.19%
+11,329
FLNG icon
159
FLEX LNG
FLNG
$1.59B
$412K 0.19%
+16,510
SOUN icon
160
SoundHound AI
SOUN
$3.43B
$412K 0.19%
41,316
+18,551
DINO icon
161
HF Sinclair
DINO
$9.95B
$410K 0.19%
8,894
-10,479
SAMG icon
162
Silvercrest Asset Management
SAMG
$125M
$409K 0.19%
26,947
+5,396
FIS icon
163
Fidelity National Information Services
FIS
$25.9B
$408K 0.19%
6,146
-1,358
BCO icon
164
Brink's
BCO
$5.18B
$408K 0.19%
3,496
+1,061
THC icon
165
Tenet Healthcare
THC
$21.1B
$404K 0.19%
2,032
-303
HLN icon
166
Haleon
HLN
$46.6B
$400K 0.19%
39,576
+7,521
ANIK icon
167
Anika Therapeutics
ANIK
$208M
$400K 0.19%
41,581
+24,375
ARGX icon
168
argenx
ARGX
$46.3B
$395K 0.18%
+470
ALLE icon
169
Allegion
ALLE
$13.6B
$395K 0.18%
+2,481
EFX icon
170
Equifax
EFX
$24.8B
$393K 0.18%
+1,812
CVCO icon
171
Cavco Industries
CVCO
$4.5B
$389K 0.18%
659
-26
FBIZ icon
172
First Business Financial Services
FBIZ
$455M
$389K 0.18%
+7,168
NOMD icon
173
Nomad Foods
NOMD
$1.54B
$389K 0.18%
31,104
+17,132
SIBN icon
174
SI-BONE Inc
SIBN
$677M
$388K 0.18%
19,668
+3,251
RNR icon
175
RenaissanceRe
RNR
$13.1B
$387K 0.18%
+1,375
5 6
7
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