RS

R Squared Portfolio holdings

AUM $182M
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1 +$4.9M
2 +$4.77M
3 +$3.68M
4
TSLA icon
Tesla
TSLA
+$2.33M
5
LLY icon
Eli Lilly
LLY
+$2.06M

Top Sells

1 +$5.48M
2 +$4.58M
3 +$3.51M
4
MSI icon
Motorola Solutions
MSI
+$3.35M
5
TSM icon
TSMC
TSM
+$2.24M

Sector Composition

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
$21.4B
$370K 0.2%
23,274
+5,872
AIT icon
152
Applied Industrial Technologies
AIT
$11.4B
$369K 0.2%
+1,390
ENSG icon
153
The Ensign Group
ENSG
$9.68B
$369K 0.2%
1,830
-305
B
154
Barrick Mining
B
$70.1B
$369K 0.2%
9,036
-6,474
NATR icon
155
Nature's Sunshine
NATR
$366M
$368K 0.2%
15,340
+1,092
NDSN icon
156
Nordson
NDSN
$16.1B
$367K 0.2%
1,379
-60
CGNT icon
157
Cognyte Software
CGNT
$671M
$366K 0.2%
45,146
-3,263
TS icon
158
Tenaris
TS
$32.3B
$363K 0.2%
6,246
-6,746
EWBC icon
159
East-West Bancorp
EWBC
$16.6B
$361K 0.2%
+3,380
EXPD icon
160
Expeditors International
EXPD
$20.8B
$358K 0.2%
2,498
+1,107
FFIC
161
DELISTED
Flushing Financial
FFIC
$357K 0.2%
23,273
-4,748
ZIM icon
162
ZIM Integrated Shipping Services
ZIM
$2.95B
$356K 0.2%
+13,528
UFCS icon
163
United Fire Group
UFCS
$1.12B
$354K 0.19%
+9,557
HOOD icon
164
Robinhood
HOOD
$74.6B
$351K 0.19%
5,071
+558
SHOP icon
165
Shopify
SHOP
$147B
$351K 0.19%
2,962
+1,556
GASS icon
166
StealthGas
GASS
$343M
$350K 0.19%
38,175
+3,071
CNC icon
167
Centene
CNC
$29.4B
$350K 0.19%
10,692
+5,343
NVDA icon
168
NVIDIA
NVDA
$5.2T
$349K 0.19%
2,000
-9,909
AIZ icon
169
Assurant
AIZ
$12.3B
$346K 0.19%
+1,589
EG icon
170
Everest Group
EG
$12.7B
$346K 0.19%
1,058
+447
CSL icon
171
Carlisle Companies
CSL
$13.9B
$345K 0.19%
+1,035
WTW icon
172
Willis Towers Watson
WTW
$24.2B
$344K 0.19%
+1,182
DASH icon
173
DoorDash
DASH
$67.4B
$341K 0.19%
2,273
+960
WWD icon
174
Woodward
WWD
$20.5B
$333K 0.18%
931
-455
EQH icon
175
Equitable Holdings
EQH
$11.7B
$333K 0.18%
8,970
+3,768