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 | |
|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$296B
| $327K | 0.18% |
+1,269
| New | +$327K |
|
202
The Ensign Group
ENSG
$10B
| $324K | 0.18% |
2,099
-471
| -18% | -$72.7K |
|
203
Automatic Data Processing
ADP
$120B
| $324K | 0.18% |
1,049
-1
| -0.1% | -$308 |
|
|
LTM
204
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$15.2B
| $320K | 0.18% |
+7,883
| New | +$320K |
|
205
US Bancorp
USB
$75.9B
| $320K | 0.18% |
7,064
-16,766
| -70% | -$759K |
|
206
PLDT
PHI
$4.21B
| $315K | 0.17% |
+14,488
| New | +$315K |
|
207
GCM Grosvenor
GCMG
$680M
| $314K | 0.17% |
27,196
+14,990
| +123% | +$173K |
|
208
PG&E
PCG
$33.2B
| $314K | 0.17% |
22,506
-3,544
| -14% | -$49.4K |
|
209
Federal Signal
FSS
$7.59B
| $311K | 0.17% |
+2,920
| New | +$311K |
|
210
Recursion Pharmaceuticals
RXRX
$2.01B
| $310K | 0.17% |
61,257
+47,577
| +348% | +$241K |
|
211
Kinder Morgan
KMI
$59.1B
| $309K | 0.17% |
+10,500
| New | +$309K |
|
212
Jackson Financial
JXN
$6.65B
| $308K | 0.17% |
+3,471
| New | +$308K |
|
213
Tenaris
TS
$18.2B
| $308K | 0.17% |
+8,236
| New | +$308K |
|
214
Spok Holdings
SPOK
$359M
| $308K | 0.17% |
+17,397
| New | +$308K |
|
215
GE Vernova
GEV
$158B
| $307K | 0.17% |
+580
| New | +$307K |
|
216
RH
RH
$4.7B
| $304K | 0.17% |
1,610
+510
| +46% | +$96.4K |
|
217
Clean Harbors
CLH
$12.7B
| $303K | 0.17% |
1,311
+261
| +25% | +$60.3K |
|
218
Upstart Holdings
UPST
$6.44B
| $302K | 0.17% |
+4,662
| New | +$302K |
|
219
Verizon
VZ
$187B
| $299K | 0.16% |
6,913
-3,677
| -35% | -$159K |
|
|
VRNA
220
Verona Pharma
VRNA
$9.2B
| $299K | 0.16% |
+3,162
| New | +$299K |
|
221
Vulcan Materials
VMC
$39B
| $297K | 0.16% |
1,140
+170
| +18% | +$44.3K |
|
222
Preformed Line Products
PLPC
$946M
| $297K | 0.16% |
+1,859
| New | +$297K |
|
223
Korn Ferry
KFY
$3.83B
| $297K | 0.16% |
+4,046
| New | +$297K |
|
224
TotalEnergies
TTE
$133B
| $292K | 0.16% |
+4,756
| New | +$292K |
|
225
Qualcomm
QCOM
$172B
| $291K | 0.16% |
+1,827
| New | +$291K |
|