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R Squared Portfolio holdings
AUM
$182M
1-Year Est. Return
18.52%
This Fund
S&P 500
This Quarter
Est. Return
+0.01%
1 Year Est. Return
+18.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
104.12%
Top 10 Holdings %
Top 10 Hldgs %
10.53%
Holding
1,571
New
1,571
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$2.59M |
| 2 |
FirstEnergy
FE
|
+$1.2M |
| 3 |
Eaton
ETN
|
+$1.08M |
| 4 |
Consolidated Edison
ED
|
+$1.06M |
| 5 |
Verizon
VZ
|
+$1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.64% |
| 2 | Technology | 14.58% |
| 3 | Industrials | 13.88% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Healthcare | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$351B
| $144K | 0.14% |
+2,310
| New | +$151K |
|
177
Dynatrace
DT
$12.9B
| $143K | 0.14% |
+2,640
| New | +$144K |
|
178
Toast
TOST
$17.4B
| $143K | 0.14% |
+3,930
| New | +$138K |
|
179
Birkenstock
BIRK
$8.16B
| $143K | 0.14% |
+2,520
| New | +$128K |
|
180
Kinross Gold
KGC
$27B
| $142K | 0.14% |
+15,370
| New | +$151K |
|
181
Century Communities
CCS
$1.89B
| $142K | 0.14% |
+1,940
| New | +$173K |
|
182
O'Reilly Automotive
ORLY
$71.3B
| $142K | 0.14% |
+1,800
| New | +$145K |
|
183
Enova International
ENVA
$5.79B
| $142K | 0.14% |
+1,480
| New | +$141K |
|
184
Oshkosh
OSK
$8.96B
| $142K | 0.14% |
+1,490
| New | +$156K |
|
185
Adobe
ADBE
$94.3B
| $141K | 0.14% |
+317
| New | +$157K |
|
186
WD-40
WDFC
$3.31B
| $141K | 0.14% |
+580
| New | +$154K |
|
187
Carlisle Companies
CSL
$14B
| $140K | 0.14% |
+380
| New | +$166K |
|
188
Dollar General
DG
$27.7B
| $139K | 0.14% |
+1,836
| New | +$145K |
|
189
Qualcomm
QCOM
$181B
| $138K | 0.13% |
+900
| New | +$147K |
|
190
TFI International
TFII
$12.8B
| $138K | 0.13% |
+1,020
| New | +$145K |
|
191
Constellation Brands
STZ
$22.7B
| $137K | 0.13% |
+620
| New | +$147K |
|
192
Enact Holdings
ACT
$6.49B
| $137K | 0.13% |
+4,230
| New | +$146K |
|
193
Valvoline
VVV
$5.1B
| $136K | 0.13% |
+3,760
| New | +$150K |
|
194
Travel + Leisure Co
TNL
$4.57B
| $135K | 0.13% |
+2,680
| New | +$136K |
|
195
Texas Instruments
TXN
$258B
| $135K | 0.13% |
+720
| New | +$144K |
|
196
NRG Energy
NRG
$27.2B
| $134K | 0.13% |
+1,480
| New | +$137K |
|
197
Cytokinetics
CYTK
$10.9B
| $133K | 0.13% |
+2,830
| New | +$147K |
|
|
CMA
198
DELISTED
Comerica
CMA
| $132K | 0.13% |
+2,130
| New | +$138K |
|
|
DFS
199
DELISTED
Discover Financial Services
DFS
| $132K | 0.13% |
+760
| New | +$125K |
|
200
WIX.com
WIX
$2.15B
| $131K | 0.13% |
+610
| New | +$117K |
|
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R Squared's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for R Squared, which disclosed 1,571 positions worth $103M. Its ten largest holdings account for 11% of the portfolio.
Its largest position is Linde: 5,681 shares worth $2.38M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Technology and Industrials.
- R Squared's largest Q4 2024 buy was Linde: 5,681 shares worth $2.38M.
- R Squared's ten largest holdings make up 11% of its $103M portfolio in Q4 2024.
- R Squared disclosed 1,571 positions in Q4 2024, its first 13F filing on record.
Based on R Squared's 13F filing for Q4 2024, filed 23 Jan 2025.