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
GD icon
176
General Dynamics
GD
$98.6B
$382K 0.18%
1,135
+418
CHH icon
177
Choice Hotels
CHH
$4.87B
$381K 0.18%
4,000
-1,285
BALL icon
178
Ball Corp
BALL
$17.3B
$376K 0.18%
7,092
+1,169
BLKB icon
179
Blackbaud
BLKB
$2.31B
$374K 0.17%
5,909
+1,217
ENSG icon
180
The Ensign Group
ENSG
$12.4B
$372K 0.17%
+2,135
MEDP icon
181
Medpace
MEDP
$13.2B
$371K 0.17%
+660
SAP icon
182
SAP
SAP
$228B
$364K 0.17%
1,497
-962
EC icon
183
Ecopetrol
EC
$23.8B
$360K 0.17%
35,907
+6,444
OGS icon
184
ONE Gas
OGS
$5.5B
$356K 0.17%
+4,605
ACIW icon
185
ACI Worldwide
ACIW
$4.27B
$355K 0.17%
7,433
-764
LVS icon
186
Las Vegas Sands
LVS
$37.7B
$346K 0.16%
5,318
-1,958
NDSN icon
187
Nordson
NDSN
$16.1B
$346K 0.16%
+1,439
QBTS icon
188
D-Wave Quantum
QBTS
$6.99B
$346K 0.16%
13,228
+393
REX icon
189
REX American Resources
REX
$1.19B
$344K 0.16%
10,632
+1,143
ACEL icon
190
Accel Entertainment
ACEL
$921M
$343K 0.16%
30,101
+7,020
TRIN icon
191
Trinity Capital
TRIN
$1.13B
$342K 0.16%
+23,373
CRWD icon
192
CrowdStrike
CRWD
$103B
$342K 0.16%
+730
WMT icon
193
Walmart Inc
WMT
$1.02T
$342K 0.16%
3,069
-2,417
SNAP icon
194
Snap
SNAP
$9.07B
$341K 0.16%
42,309
+16,540
ARTNA icon
195
Artesian Resources
ARTNA
$349M
$340K 0.16%
10,756
-4,122
NGS icon
196
Natural Gas Services Group
NGS
$483M
$340K 0.16%
10,099
+1,400
OMC icon
197
Omnicom Group
OMC
$26.3B
$339K 0.16%
+4,204
TRUP icon
198
Trupanion
TRUP
$1.19B
$339K 0.16%
9,075
+2,803
GFL icon
199
GFL Environmental
GFL
$16.2B
$338K 0.16%
+7,875
JEF icon
200
Jefferies Financial Group
JEF
$9.23B
$336K 0.16%
5,427
+2,172
6 7
8
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