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
CAR icon
201
Avis
CAR
$3.45B
$335K 0.16%
+2,610
FBLA
202
FB Bancorp
FBLA
$193M
$334K 0.16%
25,974
+789
CLS icon
203
Celestica
CLS
$30.4B
$333K 0.16%
1,127
-2,459
OGE icon
204
OGE Energy
OGE
$9.92B
$329K 0.15%
+7,708
APLD icon
205
Applied Digital
APLD
$7.7B
$329K 0.15%
13,403
+1,767
SMBK icon
206
SmartFinancial
SMBK
$665M
$328K 0.15%
8,875
-7,956
MUSA icon
207
Murphy USA
MUSA
$7.59B
$324K 0.15%
+803
TGLS icon
208
Tecnoglass
TGLS
$2B
$323K 0.15%
6,428
+1,221
BNTX icon
209
BioNTech
BNTX
$25.1B
$323K 0.15%
+3,392
REVG
210
DELISTED
REV Group
REVG
$323K 0.15%
5,306
+84
PRDO icon
211
Perdoceo Education
PRDO
$2.12B
$322K 0.15%
10,994
-2,633
CTRN icon
212
Citi Trends
CTRN
$403M
$322K 0.15%
7,747
-352
NVS icon
213
Novartis
NVS
$304B
$322K 0.15%
2,333
-381
BBD icon
214
Banco Bradesco
BBD
$39.6B
$321K 0.15%
96,341
-11,630
ROK icon
215
Rockwell Automation
ROK
$42.9B
$319K 0.15%
821
-254
ASTS icon
216
AST SpaceMobile
ASTS
$27.9B
$319K 0.15%
+4,395
WDFC icon
217
WD-40
WDFC
$3.23B
$313K 0.15%
1,592
-480
PLOW icon
218
Douglas Dynamics
PLOW
$1.05B
$312K 0.15%
+9,559
ESE icon
219
ESCO Technologies
ESE
$7.07B
$310K 0.14%
+1,586
HPE icon
220
Hewlett Packard
HPE
$28.7B
$310K 0.14%
12,892
+4,472
AHL
221
DELISTED
Aspen Insurance
AHL
$308K 0.14%
+8,308
NATR icon
222
Nature's Sunshine
NATR
$460M
$307K 0.14%
14,248
+1,199
IMCR icon
223
Immunocore
IMCR
$1.61B
$307K 0.14%
8,849
+606
SHW icon
224
Sherwin-Williams
SHW
$83.8B
$306K 0.14%
+943
ESAB icon
225
ESAB
ESAB
$6.97B
$304K 0.14%
2,725
-1,738
7 8
9
10 11