RS
R Squared Portfolio holdings
AUM
$181M
This Quarter Return
+8.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$87.9M
(+94%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
46.7%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
577
New
288
Increased
108
Reduced
61
Closed
119
Top Buys
| 1 |
McDonald's
MCD
|
$3.97M |
| 2 |
Kellanova
K
|
$3.14M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.19M |
| 4 |
Progressive
PGR
|
$2.11M |
| 5 |
Palantir
PLTR
|
$1.97M |
Top Sells
| 1 |
Frontier Communications
FYBR
|
$1.87M |
| 2 |
Hilton Worldwide
HLT
|
$1.58M |
| 3 |
Walt Disney
DIS
|
$1.37M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Frontier Communications
FYBR
$9.33B
| $357K | 0.2% |
9,821
-51,339
| -84% | -$1.87M |
|
177
Petrobras
PBR
$78.7B
| $355K | 0.2% |
28,348
+13,748
| +94% | +$172K |
|
178
Keysight
KEYS
$28.9B
| $353K | 0.19% |
+2,156
| New | +$353K |
|
179
NuScale Power
SMR
$4.62B
| $352K | 0.19% |
+8,904
| New | +$352K |
|
180
Federal Agricultural Mortgage
AGM
$2.25B
| $350K | 0.19% |
+1,802
| New | +$350K |
|
181
Radware
RDWR
$1.07B
| $346K | 0.19% |
11,759
-491
| -4% | -$14.5K |
|
182
Colgate-Palmolive
CL
$68.8B
| $345K | 0.19% |
3,795
-2,045
| -35% | -$186K |
|
183
Group 1 Automotive
GPI
$6.26B
| $343K | 0.19% |
+785
| New | +$343K |
|
184
Allison Transmission
ALSN
$7.53B
| $342K | 0.19% |
+3,601
| New | +$342K |
|
185
Carpenter Technology
CRS
$12.3B
| $342K | 0.19% |
+1,237
| New | +$342K |
|
186
Wabtec
WAB
$33B
| $342K | 0.19% |
1,632
-378
| -19% | -$79.1K |
|
187
Trane Technologies
TT
$92.1B
| $342K | 0.19% |
781
+41
| +6% | +$17.9K |
|
188
Granite Construction
GVA
$4.73B
| $342K | 0.19% |
3,653
-2,217
| -38% | -$207K |
|
189
Zebra Technologies
ZBRA
$16B
| $339K | 0.19% |
1,098
-482
| -31% | -$149K |
|
190
Micron Technology
MU
$147B
| $336K | 0.19% |
+2,730
| New | +$336K |
|
191
Arista Networks
ANET
$180B
| $336K | 0.19% |
+3,286
| New | +$336K |
|
192
Coupang
CPNG
$52.7B
| $336K | 0.19% |
11,214
-6,526
| -37% | -$196K |
|
193
VeriSign
VRSN
$26.2B
| $335K | 0.18% |
+1,160
| New | +$335K |
|
194
Fidelity National Financial
FNF
$16.5B
| $334K | 0.18% |
5,958
-362
| -6% | -$20.3K |
|
195
Tyson Foods
TSN
$20B
| $333K | 0.18% |
5,950
-1,360
| -19% | -$76.1K |
|
196
Adobe
ADBE
$148B
| $333K | 0.18% |
860
-120
| -12% | -$46.4K |
|
197
AeroVironment
AVAV
$11.3B
| $330K | 0.18% |
+1,159
| New | +$330K |
|
198
CRISPR Therapeutics
CRSP
$4.99B
| $329K | 0.18% |
+6,770
| New | +$329K |
|
199
UFP Technologies
UFPT
$1.6B
| $329K | 0.18% |
+1,348
| New | +$329K |
|
200
Brown & Brown
BRO
$31.3B
| $327K | 0.18% |
+2,948
| New | +$327K |
|