RS

R Squared Portfolio holdings

AUM $182M
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.77M
3
+$3.68M
4
TSLA icon
Tesla
TSLA
+$2.33M
5
LLY icon
Eli Lilly
LLY
+$2.06M

Top Sells

1
+$5.48M
2
+$4.58M
3
+$3.51M
4
MSI icon
Motorola Solutions
MSI
+$3.35M
5
TSM icon
TSMC
TSM
+$2.24M

Sector Composition

1 Financials 17.61%
2 Industrials 17.14%
3 Technology 15.62%
4 Healthcare 13.23%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
201
Hasbro
HAS
$11.9B
$298K 0.16%
3,183
-3,054
FNF icon
202
Fidelity National Financial
FNF
$12.5B
$298K 0.16%
+6,421
LWAY icon
203
Lifeway Foods
LWAY
$345M
$297K 0.16%
15,381
+4,413
KARO icon
204
Karooooo
KARO
$1.53B
$296K 0.16%
+5,930
BALL icon
205
Ball Corp
BALL
$14.3B
$295K 0.16%
4,991
-2,101
EQT icon
206
EQT Corp
EQT
$34.1B
$294K 0.16%
+4,612
QCRH icon
207
QCR Holdings
QCRH
$1.53B
$293K 0.16%
+3,432
AMGN icon
208
Amgen
AMGN
$183B
$293K 0.16%
+833
STT icon
209
State Street
STT
$44.2B
$292K 0.16%
+2,306
HEI.A icon
210
HEICO Corp Class A
HEI.A
$34.2B
$292K 0.16%
1,382
+470
APOG icon
211
Apogee Enterprises
APOG
$824M
$290K 0.16%
+8,649
BCO icon
212
Brink's
BCO
$4.24B
$289K 0.16%
2,789
-707
CX icon
213
Cemex
CX
$18.8B
$289K 0.16%
25,263
+2,602
BSVN icon
214
Bank7 Corp
BSVN
$421M
$286K 0.16%
7,176
+1,945
AMX icon
215
America Movil
AMX
$77.3B
$286K 0.16%
+11,228
TGLS icon
216
Tecnoglass
TGLS
$1.94B
$286K 0.16%
6,411
-17
ED icon
217
Consolidated Edison
ED
$38.2B
$285K 0.16%
+2,522
AR icon
218
Antero Resources
AR
$11.2B
$284K 0.16%
+6,698
VIST icon
219
Vista Energy
VIST
$8.55B
$283K 0.16%
+3,752
JHG icon
220
Janus Henderson
JHG
$7.97B
$282K 0.16%
5,499
+607
LMAT icon
221
LeMaitre Vascular
LMAT
$2.09B
$281K 0.15%
2,571
-59
JEF icon
222
Jefferies Financial Group
JEF
$11.1B
$281K 0.15%
6,799
+1,372
HLIO icon
223
Helios Technologies
HLIO
$2.76B
$281K 0.15%
+4,336
ACM icon
224
Aecom
ACM
$9.18B
$279K 0.15%
+3,285
SF
225
Stifel
SF
$10.6B
$277K 0.15%
3,753
-2,180
7 8
9
10 11