RS
R Squared Portfolio holdings
AUM
$214M
1-Year Est. Return
12.31%
This Fund
S&P 500
1 Year Est. Return
+12.31%
AUM
$232M
AUM Growth
+$50.9M
(+28%)
Holding
739
Top Buys
| 1 | +$2.7M | |
| 2 | +$2.7M | |
| 3 | +$2.47M | |
| 4 |
NVIDIA
NVDA
|
+$2.31M |
| 5 |
Netflix
NFLX
|
+$2.15M |
Top Sells
| 1 | +$3.5M | |
| 2 | +$2.37M | |
| 3 | +$2.19M | |
| 4 |
Gartner
IT
|
+$2.16M |
| 5 |
AbbVie
ABBV
|
+$2.05M |
Sector Composition
| 1 | Financials | 19.45% |
| 2 | Technology | 18.17% |
| 3 | Industrials | 15.96% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Banco Santander Chile
BSAC
$16.6B
| $374K | 0.16% |
14,105
+2,656
|
|
||
202
Flowserve
FLS
$9.93B
| $373K | 0.16% |
7,010
-922
|
|
||
203
AT&T
T
$184B
| $371K | 0.16% |
+13,154
|
|
||
204
TopBuild
BLD
$13.1B
| $369K | 0.16% |
+943
|
|
||
205
SoundHound AI
SOUN
$3.55B
| $366K | 0.16% |
22,765
-30,718
|
|
||
206
Banco Bradesco
BBD
$42.8B
| $365K | 0.16% |
107,971
+59,981
|
|
||
|
MRX
207
Marex Group
MRX
$2.83B
| $364K | 0.16% |
+10,839
|
|
||
208
Emcor
EME
$32.3B
| $364K | 0.16% |
+561
|
|
||
209
KT
KT
$10.1B
| $363K | 0.16% |
18,628
+6,634
|
|
||
210
GoDaddy
GDDY
$13.6B
| $362K | 0.16% |
2,643
-4,940
|
|
||
211
PTC
PTC
$18.6B
| $361K | 0.16% |
+1,780
|
|
||
212
Public Service Enterprise Group
PEG
$41.1B
| $361K | 0.16% |
+4,322
|
|
||
213
TechnipFMC
FTI
$22.5B
| $355K | 0.15% |
9,009
-11,195
|
|
||
214
Ulta Beauty
ULTA
$28.7B
| $355K | 0.15% |
+650
|
|
||
215
Safety Insurance
SAFT
$1.17B
| $355K | 0.15% |
+5,021
|
|
||
216
Dynatrace
DT
$11.5B
| $354K | 0.15% |
+7,314
|
|
||
217
Comcast
CMCSA
$108B
| $354K | 0.15% |
+11,272
|
|
||
218
Hanmi Financial
HAFC
$794M
| $354K | 0.15% |
14,319
+5,475
|
|
||
219
Sanofi
SNY
$114B
| $352K | 0.15% |
7,458
-1,552
|
|
||
|
220
AbbVie
ABBV
$394B
| $351K | 0.15% |
1,516
-8,860
|
|
||
|
SNDK
221
Sandisk
SNDK
$85.3B
| $351K | 0.15% |
+3,126
|
|
||
222
Tecnoglass
TGLS
$2.28B
| $348K | 0.15% |
5,207
+2,590
|
|
||
223
Encore Capital Group
ECPG
$1.23B
| $348K | 0.15% |
+8,339
|
|
||
224
Novartis
NVS
$285B
| $348K | 0.15% |
2,714
-403
|
|
||
225
WisdomTree
WT
$2.28B
| $345K | 0.15% |
+24,794
|
|