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R Squared Portfolio holdings

AUM $182M
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
+0.01%
1 Year Est. Return
+18.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
104.12%
Top 10 Hldgs %
10.53%
Holding
1,571
New
1,571
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.59M
2
FE icon
FirstEnergy
FE
+$1.2M
3
ETN icon
Eaton
ETN
+$1.08M
4
ED icon
Consolidated Edison
ED
+$1.06M
5
VZ icon
Verizon
VZ
+$1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 18.64%
2 Technology 14.58%
3 Industrials 13.88%
4 Consumer Discretionary 12.94%
5 Healthcare 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
1
Linde
LIN
$237B
$2.38M 2.31%
+5,681
New +$2.59M
FE icon
2
FirstEnergy
FE
$28.1B
$1.14M 1.11%
+28,694
New +$1.2M
ETN icon
3
Eaton
ETN
$155B
$1.02M 0.99%
+3,070
New +$1.08M
ED icon
4
Consolidated Edison
ED
$41.4B
$964K 0.94%
+10,800
New +$1.06M
VZ icon
5
Verizon
VZ
$182B
$951K 0.93%
+23,780
New +$1M
EDR
6
DELISTED
Endeavor Group Holdings, Inc.
EDR
$943K 0.92%
+30,140
New +$897K
MDT icon
7
Medtronic
MDT
$106B
$915K 0.89%
+11,450
New +$991K
C icon
8
Citigroup
C
$217B
$865K 0.84%
+12,290
New +$828K
HLT icon
9
Hilton Worldwide
HLT
$73.1B
$838K 0.82%
+3,390
New +$830K
PKG icon
10
Packaging Corp of America
PKG
$20.8B
$806K 0.78%
+3,578
New +$828K
ICE icon
11
Intercontinental Exchange
ICE
$79B
$801K 0.78%
+5,377
New +$852K
ECL icon
12
Ecolab
ECL
$76.8B
$795K 0.77%
+3,391
New +$843K
PGR icon
13
Progressive
PGR
$121B
$690K 0.67%
+2,880
New +$725K
MRSH
14
Marsh
MRSH
$87.8B
$678K 0.66%
+3,190
New +$708K
WCN
15
Waste Connections
WCN
$43.7B
$676K 0.66%
+3,940
New +$716K
RGA icon
16
Reinsurance Group of America
RGA
$15.8B
$669K 0.65%
+3,130
New +$682K
MSI icon
17
Motorola Solutions
MSI
$68.6B
$633K 0.62%
+1,370
New +$650K
MSFT icon
18
Microsoft
MSFT
$2.93T
$594K 0.58%
+1,410
New +$601K
TYL icon
19
Tyler Technologies
TYL
$13.1B
$582K 0.57%
+1,010
New +$610K
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$554K 0.54%
+3,834
New +$594K
COP icon
21
ConocoPhillips
COP
$140B
$552K 0.54%
+5,570
New +$591K
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$533K 0.52%
+910
New +$534K
INFY icon
23
Infosys
INFY
$46.5B
$532K 0.52%
+24,280
New +$543K
SO icon
24
Southern Company
SO
$107B
$528K 0.51%
+6,420
New +$563K
URI icon
25
United Rentals
URI
$65.5B
$514K 0.5%
+730
New +$593K
1
2 3 4 5

Similar funds

NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
CFG
Cosner Financial Group Windsor, Colorado $182M AUM 12.93% 1-Year Est. Return
CFG
Capital Financial Group Greenwood Village, Colorado $182M AUM
WCM
Wisconsin Capital Management Madison, Wisconsin $182M AUM 38.99% 1-Year Est. Return
OWA
Oak Wealth Advisors Northbrook, Illinois $182M AUM 20.74% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
HIMS
Hager Investment Management Services New London, New Hampshire $182M AUM 45.27% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return

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.