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
$232M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.67M
3
+$2.56M
4
NFLX icon
Netflix
NFLX
+$2.19M
5
ROP icon
Roper Technologies
ROP
+$2.16M

Top Sells

1
+$3.51M
2
+$2.19M
3
+$2.16M
4
PLTR icon
Palantir
PLTR
+$2.1M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.95M

Sector Composition

1 Financials 19.33%
2 Technology 18.29%
3 Industrials 15.96%
4 Healthcare 11.31%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTAN
151
ServiceTitan Inc
TTAN
$5.95B
$473K 0.2%
+4,690
RRC icon
152
Range Resources
RRC
$10.2B
$467K 0.2%
12,406
+6,427
CPAY icon
153
Corpay
CPAY
$19.7B
$467K 0.2%
+1,620
FIVE icon
154
Five Below
FIVE
$13B
$467K 0.2%
+3,016
KOF icon
155
Coca-Cola Femsa
KOF
$20.8B
$464K 0.2%
+5,581
ICE icon
156
Intercontinental Exchange
ICE
$89.8B
$464K 0.2%
+2,752
OZK icon
157
Bank OZK
OZK
$5.1B
$463K 0.2%
9,089
+1,393
RL icon
158
Ralph Lauren
RL
$21.4B
$461K 0.2%
1,471
-399
BATRA icon
159
Atlanta Braves Holdings Series A
BATRA
$3B
$455K 0.2%
+10,002
RPM icon
160
RPM International
RPM
$12.9B
$453K 0.19%
+3,839
IOSP icon
161
Innospec
IOSP
$1.83B
$451K 0.19%
5,841
+330
EQT icon
162
EQT Corp
EQT
$38.1B
$451K 0.19%
8,278
-1,497
RKT icon
163
Rocket Companies
RKT
$40.7B
$450K 0.19%
23,237
+4,466
MSM icon
164
MSC Industrial Direct
MSM
$5.11B
$449K 0.19%
+4,874
CTVA icon
165
Corteva
CTVA
$56.3B
$444K 0.19%
+6,561
KDP icon
166
Keurig Dr Pepper
KDP
$34.9B
$443K 0.19%
+17,369
BCH icon
167
Banco de Chile
BCH
$18.7B
$443K 0.19%
14,615
+2,184
FOX icon
168
Fox Class B
FOX
$22.5B
$442K 0.19%
7,713
+2,885
GCMG icon
169
GCM Grosvenor
GCMG
$593M
$436K 0.19%
36,145
+8,949
TW icon
170
Tradeweb Markets
TW
$25.2B
$436K 0.19%
+3,927
LTM
171
LATAM Airlines Group S.A.
LTM
$14.6B
$434K 0.19%
9,587
+1,704
ACIW icon
172
ACI Worldwide
ACIW
$4.17B
$433K 0.19%
+8,197
IBN icon
173
ICICI Bank
IBN
$92.1B
$431K 0.19%
14,264
-4,692
CRBG icon
174
Corebridge Financial
CRBG
$11B
$426K 0.18%
+13,292
HOMB icon
175
Home BancShares
HOMB
$5.35B
$426K 0.18%
15,048
+6,221
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7
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