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RS
R Squared Portfolio holdings
AUM
$190M
Turnover
64%
1-Year Est. Return
25.89%
This Fund
S&P 500
This Quarter Est. Return
+0.01%
1 Year Est. Return
+25.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow % of AUM
Cap. Flow %
104.12%
Top 10 Holdings %
Top 10 Hldgs %
10.53%
Holding
1,571
New
1,571
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$2.59M |
| 2 |
FirstEnergy
FE
|
+$1.2M |
| 3 |
Eaton
ETN
|
+$1.08M |
| 4 |
Consolidated Edison
ED
|
+$1.06M |
| 5 |
Verizon
VZ
|
+$1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.68% |
| 2 | Technology | 14.58% |
| 3 | Industrials | 13.87% |
| 4 | Consumer Discretionary | 12.86% |
| 5 | Healthcare | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Linde
LIN
$235B
| $2.38M | 2.31% |
+5,681
| New | +$2.59M |
2024 Q4
0 quarters
|
|
|
2
FirstEnergy
FE
$26.7B
| $1.14M | 1.11% |
+28,694
| New | +$1.2M |
2024 Q4
0 quarters
|
|
|
3
Eaton
ETN
$142B
| $1.02M | 0.99% |
+3,070
| New | +$1.08M |
2024 Q4
0 quarters
|
|
|
4
Consolidated Edison
ED
$42.8B
| $964K | 0.94% |
+10,800
| New | +$1.06M |
2024 Q4
0 quarters
|
|
|
5
Verizon
VZ
$186B
| $951K | 0.93% |
+23,780
| New | +$1M |
2024 Q4
0 quarters
|
|
6
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $943K | 0.92% |
+30,140
| New | +$897K |
2024 Q4
0 quarters
|
|
7
Medtronic
MDT
$122B
| $915K | 0.89% |
+11,450
| New | +$991K |
2024 Q4
0 quarters
|
|
8
Citigroup
C
$202B
| $865K | 0.84% |
+12,290
| New | +$828K |
2024 Q4
0 quarters
|
|
9
Hilton Worldwide
HLT
$78.7B
| $838K | 0.82% |
+3,390
| New | +$830K |
2024 Q4
0 quarters
|
|
10
Packaging Corp of America
PKG
$22B
| $806K | 0.78% |
+3,578
| New | +$828K |
2024 Q4
0 quarters
|
|
11
Intercontinental Exchange
ICE
$91.4B
| $801K | 0.78% |
+5,377
| New | +$852K |
2024 Q4
0 quarters
|
|
12
Ecolab
ECL
$80.9B
| $795K | 0.77% |
+3,391
| New | +$843K |
2024 Q4
0 quarters
|
|
13
Progressive
PGR
$132B
| $690K | 0.67% |
+2,880
| New | +$725K |
2024 Q4
0 quarters
|
|
14
Marsh
MRSH
$93.8B
| $678K | 0.66% |
+3,190
| New | +$708K |
2024 Q4
0 quarters
|
|
15
Waste Connections
WCN
$46.7B
| $676K | 0.66% |
+3,940
| New | +$716K |
2024 Q4
0 quarters
|
|
16
Reinsurance Group of America
RGA
$17.2B
| $669K | 0.65% |
+3,130
| New | +$682K |
2024 Q4
0 quarters
|
|
17
Motorola Solutions
MSI
$79.7B
| $633K | 0.62% |
+1,370
| New | +$650K |
2024 Q4
0 quarters
|
|
18
Microsoft
MSFT
$3.89T
| $594K | 0.58% |
+1,410
| New | +$601K |
2024 Q4
0 quarters
|
|
19
Tyler Technologies
TYL
$16B
| $582K | 0.57% |
+1,010
| New | +$610K |
2024 Q4
0 quarters
|
|
20
Johnson & Johnson
JNJ
$635B
| $554K | 0.54% |
+3,834
| New | +$594K |
2024 Q4
0 quarters
|
|
21
ConocoPhillips
COP
$181B
| $552K | 0.54% |
+5,570
| New | +$591K |
2024 Q4
0 quarters
|
|
22
Meta Platforms (Facebook)
META
$1.64T
| $533K | 0.52% |
+910
| New | +$534K |
2024 Q4
0 quarters
|
|
23
Infosys
INFY
$50B
| $532K | 0.52% |
+24,280
| New | +$543K |
2024 Q4
0 quarters
|
|
24
Southern Company
SO
$107B
| $528K | 0.51% |
+6,420
| New | +$563K |
2024 Q4
0 quarters
|
|
25
United Rentals
URI
$68.4B
| $514K | 0.5% |
+730
| New | +$593K |
2024 Q4
0 quarters
|
|
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R Squared's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for R Squared, which disclosed 1,571 positions worth $103M. Its ten largest holdings account for 11% of the portfolio.
Its largest position is Linde: 5,681 shares worth $2.38M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Technology and Industrials.
- R Squared's largest Q4 2024 buy was Linde: 5,681 shares worth $2.38M.
- R Squared's ten largest holdings make up 11% of its $103M portfolio in Q4 2024.
- R Squared disclosed 1,571 positions in Q4 2024, its first 13F filing on record.
Based on R Squared's 13F filing for Q4 2024, filed 23 Jan 2025.