RS

R Squared Portfolio holdings

AUM $232M
1-Year Est. Return 11.78%
This Quarter Est. Return
1 Year Est. Return
+11.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1 +$3.97M
2 +$3.14M
3 +$2.19M
4
PGR icon
Progressive
PGR
+$2.11M
5
PLTR icon
Palantir
PLTR
+$1.97M

Top Sells

1 +$1.87M
2 +$1.58M
3 +$1.37M
4
META icon
Meta Platforms (Facebook)
META
+$1.18M
5
ADSK icon
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 Change
in Stake
Capital Flow
WFC icon
151
Wells Fargo
WFC
$273B
$395K 0.22%
+4,927
HOOD icon
152
Robinhood
HOOD
$97.8B
$391K 0.22%
+4,180
MKTX icon
153
MarketAxess Holdings
MKTX
$6.55B
$388K 0.21%
+1,737
WST icon
154
West Pharmaceutical
WST
$18.7B
$386K 0.21%
+1,765
VIK icon
155
Viking Holdings
VIK
$30.8B
$385K 0.21%
+7,225
CCU icon
156
Compañía de Cervecerías Unidas
CCU
$2.57B
$382K 0.21%
29,605
+9,796
TPR icon
157
Tapestry
TPR
$26.7B
$382K 0.21%
+4,355
BCH icon
158
Banco de Chile
BCH
$20.3B
$378K 0.21%
+12,431
NVS icon
159
Novartis
NVS
$277B
$377K 0.21%
+3,117
OC icon
160
Owens Corning
OC
$10.2B
$374K 0.21%
2,721
+361
NBIS
161
Nebius Group N.V.
NBIS
$27.4B
$371K 0.2%
+6,706
ATO icon
162
Atmos Energy
ATO
$27.6B
$368K 0.2%
+2,387
CMI icon
163
Cummins
CMI
$79.9B
$367K 0.2%
1,120
-260
PBR.A icon
164
Petrobras Class A
PBR.A
$77B
$366K 0.2%
+31,677
BLBD icon
165
Blue Bird Corp
BLBD
$1.55B
$366K 0.2%
+8,469
AN icon
166
AutoNation
AN
$7.79B
$365K 0.2%
1,839
-301
BTSG icon
167
BrightSpring Health Services
BTSG
$7.07B
$364K 0.2%
+15,440
ITGR icon
168
Integer Holdings
ITGR
$3.01B
$364K 0.2%
+2,960
WM icon
169
Waste Management
WM
$89.1B
$363K 0.2%
1,587
+307
CI icon
170
Cigna
CI
$72.7B
$363K 0.2%
+1,098
LNG icon
171
Cheniere Energy
LNG
$44.5B
$363K 0.2%
1,490
+200
OZK icon
172
Bank OZK
OZK
$5.43B
$362K 0.2%
7,696
+2,785
AMSF icon
173
AMERISAFE
AMSF
$721M
$361K 0.2%
8,262
+3,566
AZN icon
174
AstraZeneca
AZN
$293B
$361K 0.2%
+5,165
ESLT icon
175
Elbit Systems
ESLT
$33.9B
$360K 0.2%
+802