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
$181M
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1 +$3.97M
2 +$3.14M
3 +$2.19M
4
PGR icon
Progressive
PGR
+$2.11M
5
PLTR icon
Palantir
PLTR
+$1.97M

Top Sells

1 +$1.87M
2 +$1.58M
3 +$1.37M
4
META icon
Meta Platforms (Facebook)
META
+$1.18M
5
ADSK icon
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 Change
in Stake
Capital Flow
FYBR icon
176
Frontier Communications
FYBR
$9.47B
$357K 0.2%
9,821
-51,339
PBR icon
177
Petrobras
PBR
$84.9B
$355K 0.2%
28,348
+13,748
KEYS icon
178
Keysight
KEYS
$30.8B
$353K 0.19%
+2,156
SMR icon
179
NuScale Power
SMR
$3.76B
$352K 0.19%
+8,904
AGM icon
180
Federal Agricultural Mortgage
AGM
$1.79B
$350K 0.19%
+1,802
RDWR icon
181
Radware
RDWR
$995M
$346K 0.19%
11,759
-491
CL icon
182
Colgate-Palmolive
CL
$62.9B
$345K 0.19%
3,795
-2,045
GPI icon
183
Group 1 Automotive
GPI
$4.73B
$343K 0.19%
+785
ALSN icon
184
Allison Transmission
ALSN
$6.8B
$342K 0.19%
+3,601
CRS icon
185
Carpenter Technology
CRS
$16.5B
$342K 0.19%
+1,237
WAB icon
186
Wabtec
WAB
$34.9B
$342K 0.19%
1,632
-378
TT icon
187
Trane Technologies
TT
$92.7B
$342K 0.19%
781
+41
GVA icon
188
Granite Construction
GVA
$4.48B
$342K 0.19%
3,653
-2,217
ZBRA icon
189
Zebra Technologies
ZBRA
$12.2B
$339K 0.19%
1,098
-482
MU icon
190
Micron Technology
MU
$277B
$336K 0.19%
+2,730
ANET icon
191
Arista Networks
ANET
$165B
$336K 0.19%
+3,286
CPNG icon
192
Coupang
CPNG
$51.5B
$336K 0.19%
11,214
-6,526
VRSN icon
193
VeriSign
VRSN
$23.4B
$335K 0.18%
+1,160
FNF icon
194
Fidelity National Financial
FNF
$15.8B
$334K 0.18%
5,958
-362
TSN icon
195
Tyson Foods
TSN
$19.1B
$333K 0.18%
5,950
-1,360
ADBE icon
196
Adobe
ADBE
$139B
$333K 0.18%
860
-120
AVAV icon
197
AeroVironment
AVAV
$14.5B
$330K 0.18%
+1,159
CRSP icon
198
CRISPR Therapeutics
CRSP
$5.01B
$329K 0.18%
+6,770
UFPT icon
199
UFP Technologies
UFPT
$1.79B
$329K 0.18%
+1,348
BRO icon
200
Brown & Brown
BRO
$27.6B
$327K 0.18%
+2,948