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
GE icon
201
GE Aerospace
GE
$322B
$327K 0.18%
+1,269
ENSG icon
202
The Ensign Group
ENSG
$10.3B
$324K 0.18%
2,099
-471
ADP icon
203
Automatic Data Processing
ADP
$102B
$324K 0.18%
1,049
-1
LTM
204
LATAM Airlines Group S.A.
LTM
$13.4B
$320K 0.18%
+7,883
USB icon
205
US Bancorp
USB
$73.2B
$320K 0.18%
7,064
-16,766
PHI icon
206
PLDT
PHI
$4.51B
$315K 0.17%
+14,488
GCMG icon
207
GCM Grosvenor
GCMG
$604M
$314K 0.17%
27,196
+14,990
PCG icon
208
PG&E
PCG
$36.2B
$314K 0.17%
22,506
-3,544
FSS icon
209
Federal Signal
FSS
$6.67B
$311K 0.17%
+2,920
RXRX icon
210
Recursion Pharmaceuticals
RXRX
$2.16B
$310K 0.17%
61,257
+47,577
KMI icon
211
Kinder Morgan
KMI
$61B
$309K 0.17%
+10,500
JXN icon
212
Jackson Financial
JXN
$6.42B
$308K 0.17%
+3,471
TS icon
213
Tenaris
TS
$21.1B
$308K 0.17%
+8,236
SPOK icon
214
Spok Holdings
SPOK
$286M
$308K 0.17%
+17,397
GEV icon
215
GE Vernova
GEV
$157B
$307K 0.17%
+580
RH icon
216
RH
RH
$2.8B
$304K 0.17%
1,610
+510
CLH icon
217
Clean Harbors
CLH
$11B
$303K 0.17%
1,311
+261
UPST icon
218
Upstart Holdings
UPST
$3.77B
$302K 0.17%
+4,662
VZ icon
219
Verizon
VZ
$173B
$299K 0.16%
6,913
-3,677
VRNA
220
DELISTED
Verona Pharma
VRNA
$299K 0.16%
+3,162
VMC icon
221
Vulcan Materials
VMC
$37.1B
$297K 0.16%
1,140
+170
PLPC icon
222
Preformed Line Products
PLPC
$1B
$297K 0.16%
+1,859
KFY icon
223
Korn Ferry
KFY
$3.41B
$297K 0.16%
+4,046
TTE icon
224
TotalEnergies
TTE
$141B
$292K 0.16%
+4,756
QCOM icon
225
Qualcomm
QCOM
$186B
$291K 0.16%
+1,827
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