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
TER icon
176
Teradyne
TER
$64.1B
$331K 0.18%
1,117
-2,203
ONDS icon
177
Ondas Inc
ONDS
$5.86B
$329K 0.18%
36,404
+12,605
AZO icon
178
AutoZone
AZO
$49.6B
$328K 0.18%
+97
CPA icon
179
Copa Holdings
CPA
$5.58B
$328K 0.18%
+2,883
IONS icon
180
Ionis Pharmaceuticals
IONS
$12.1B
$327K 0.18%
+4,359
E icon
181
ENI
E
$79.3B
$326K 0.18%
5,752
-6,362
MSI icon
182
Motorola Solutions
MSI
$69B
$325K 0.18%
750
-7,740
LIN icon
183
Linde
LIN
$235B
$325K 0.18%
655
-9,703
ITRN icon
184
Ituran Location and Control
ITRN
$1.31B
$322K 0.18%
6,560
-13,202
NOMD icon
185
Nomad Foods
NOMD
$1.41B
$321K 0.18%
33,400
+2,296
IOSP icon
186
Innospec
IOSP
$2.01B
$319K 0.18%
4,363
-1,520
MWA icon
187
Mueller Water Products
MWA
$3.92B
$317K 0.17%
11,529
+2,378
FRME icon
188
First Merchants
FRME
$2.53B
$314K 0.17%
+8,102
HD icon
189
Home Depot
HD
$311B
$313K 0.17%
+951
TITN icon
190
Titan Machinery
TITN
$543M
$310K 0.17%
18,515
-1,379
ABT icon
191
Abbott
ABT
$152B
$308K 0.17%
2,997
-2,269
DEO icon
192
Diageo
DEO
$43.7B
$306K 0.17%
4,115
-1,653
AEO icon
193
American Eagle Outfitters
AEO
$2.74B
$306K 0.17%
18,308
+8,712
FIS icon
194
Fidelity National Information Services
FIS
$21.1B
$306K 0.17%
6,516
+370
HSY icon
195
Hershey
HSY
$37.2B
$305K 0.17%
+1,465
CENT icon
196
Central Garden & Pet Co
CENT
$2.41B
$303K 0.17%
8,241
+583
BMNR
197
BitMine Immersion Technologies
BMNR
$9.63B
$303K 0.17%
+15,303
AMG icon
198
Affiliated Managers Group
AMG
$8.2B
$302K 0.17%
1,093
+279
PXED
199
Phoenix Education Partners
PXED
$1.09B
$300K 0.16%
+9,538
ASTS icon
200
AST SpaceMobile
ASTS
$32.2B
$300K 0.16%
3,618
-777
6 7
8
9 10