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

Top Buys

1
+$2.7M
2
+$2.7M
3
+$2.47M
4
NVDA icon
NVIDIA
NVDA
+$2.31M
5
NFLX icon
Netflix
NFLX
+$2.15M

Top Sells

1
+$3.5M
2
+$2.37M
3
+$2.19M
4
IT icon
Gartner
IT
+$2.16M
5
ABBV icon
AbbVie
ABBV
+$2.05M

Sector Composition

1 Financials 19.45%
2 Technology 18.12%
3 Industrials 15.94%
4 Healthcare 11.31%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIM icon
176
ZIM Integrated Shipping Services
ZIM
$2.39B
$420K 0.18%
30,966
+20,319
RIOT icon
177
Riot Platforms
RIOT
$5.82B
$418K 0.18%
21,987
-19,033
RS icon
178
Reliance Steel & Aluminium
RS
$15.1B
$413K 0.18%
+1,469
JOBY icon
179
Joby Aviation
JOBY
$13.3B
$410K 0.18%
+25,408
WDFC icon
180
WD-40
WDFC
$2.64B
$409K 0.18%
+2,072
DOX icon
181
Amdocs
DOX
$8.28B
$406K 0.17%
+4,952
TSN icon
182
Tyson Foods
TSN
$20B
$403K 0.17%
7,428
+1,478
ONTF icon
183
ON24
ONTF
$250M
$401K 0.17%
70,088
+20,985
CZR icon
184
Caesars Entertainment
CZR
$4.8B
$401K 0.17%
+14,824
TS icon
185
Tenaris
TS
$21.2B
$398K 0.17%
11,137
+2,901
CVCO icon
186
Cavco Industries
CVCO
$4.58B
$398K 0.17%
685
-465
LAD icon
187
Lithia Motors
LAD
$7.9B
$394K 0.17%
1,246
-164
RBC icon
188
RBC Bearings
RBC
$13.9B
$393K 0.17%
1,006
+466
LVS icon
189
Las Vegas Sands
LVS
$45.2B
$391K 0.17%
+7,276
FHN icon
190
First Horizon
FHN
$11.2B
$391K 0.17%
+17,289
ARMK icon
191
Aramark
ARMK
$9.89B
$387K 0.17%
+10,066
RBB icon
192
RBB Bancorp
RBB
$359M
$385K 0.17%
+20,538
QCRH icon
193
QCR Holdings
QCRH
$1.46B
$384K 0.17%
+5,080
MKTX icon
194
MarketAxess Holdings
MKTX
$5.94B
$382K 0.16%
2,194
+457
APH icon
195
Amphenol
APH
$170B
$379K 0.16%
3,060
-10,179
CRWV
196
CoreWeave Inc
CRWV
$39.5B
$378K 0.16%
+2,762
ITRN icon
197
Ituran Location and Control
ITRN
$791M
$377K 0.16%
10,560
+4,975
ROK icon
198
Rockwell Automation
ROK
$45B
$376K 0.16%
+1,075
PM icon
199
Philip Morris
PM
$236B
$375K 0.16%
+2,310
ELV icon
200
Elevance Health
ELV
$73.5B
$374K 0.16%
+1,158
6 7
8
9 10