RS
R Squared Portfolio holdings
AUM
$181M
This Quarter Return
-3.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.6M
AUM Growth
+$93.6M
(-9%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
1,629
New
58
Increased
202
Reduced
29
Closed
1,340
Top Buys
| 1 |
Frontier Communications
FYBR
|
$1.82M |
| 2 |
Walt Disney
DIS
|
$1.57M |
| 3 |
Infosys
INFY
|
$1.05M |
| 4 |
Autodesk
ADSK
|
$1.01M |
| 5 |
US Bancorp
USB
|
$986K |
Top Sells
| 1 |
Linde
LIN
|
$1.96M |
| 2 |
Eaton
ETN
|
$1.02M |
| 3 |
Consolidated Edison
ED
|
$960K |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$943K |
| 5 |
Medtronic
MDT
|
$915K |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Technology | 17.21% |
| 3 | Industrials | 12.84% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Healthcare | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Frontier Communications
FYBR
$9.28B
| $2.19M | 2.34% | 61,160 +50,710 | +485% | +$1.82M |
|
|
2
Walt Disney
DIS
$213B
| $1.59M | 1.7% | 16,070 +15,950 | +13,292% | +$1.57M |
|
3
Hilton Worldwide
HLT
$64.9B
| $1.58M | 1.69% | 6,950 +3,560 | +105% | +$810K |
|
|
4
Infosys
INFY
$69.7B
| $1.49M | 1.59% | 81,570 +57,290 | +236% | +$1.05M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.18M | 1.26% | 2,050 +1,140 | +125% | +$657K |
|
|
6
Autodesk
ADSK
$67.3B
| $1.15M | 1.23% | 4,390 +3,850 | +713% | +$1.01M |
|
7
Walmart
WMT
$774B
| $1.1M | 1.18% | 12,550 +9,824 | +360% | +$862K |
|
8
PNC Financial Services
PNC
$81.7B
| $1.02M | 1.09% | 5,810 +5,040 | +655% | +$886K |
|
9
Honeywell
HON
$139B
| $1.01M | 1.08% | 4,790 +4,580 | +2,181% | +$970K |
|
|
10
US Bancorp
USB
$76B
| $1.01M | 1.08% | 23,830 +23,351 | +4,875% | +$986K |
|
11
MSCI
MSCI
$43.9B
| $944K | 1.01% | 1,670 +1,050 | +169% | +$594K |
|
12
Aon
AON
$79.1B
| $890K | 0.95% | 2,230 +2,110 | +1,758% | +$842K |
|
13
General Dynamics
GD
$87.3B
| $834K | 0.89% | +3,060 | New | +$834K |
|
14
Moody's
MCO
$91.4B
| $796K | 0.85% | 1,710 +1,150 | +205% | +$536K |
|
15
Packaging Corp of America
PKG
$19.6B
| $794K | 0.85% | 4,010 +432 | +12% | +$85.5K |
|
16
argenx
ARGX
$43.6B
| $793K | 0.85% | +1,340 | New | +$793K |
|
17
Boston Scientific
BSX
$156B
| $760K | 0.81% | 7,530 +7,440 | +8,267% | +$751K |
|
18
TSMC
TSM
$1.2T
| $742K | 0.79% | 4,470 +4,370 | +4,370% | +$725K |
|
19
Intercontinental Exchange
ICE
$101B
| $742K | 0.79% | 4,300 -1,077 | -20% | -$186K |
|
20
Pinnacle West Capital
PNW
$10.7B
| $738K | 0.79% | 7,750 +2,920 | +60% | +$278K |
|
21
NVR
NVR
$22.4B
| $724K | 0.77% | 100 +50 | +100% | +$362K |
|
22
Fiserv
FI
$75.1B
| $724K | 0.77% | 3,280 +2,570 | +362% | +$568K |
|
23
ServiceNow
NOW
$190B
| $717K | 0.77% | 900 +880 | +4,400% | +$701K |
|
24
IQVIA
IQV
$32.4B
| $707K | 0.76% | 4,010 +2,180 | +119% | +$384K |
|
25
Gilead Sciences
GILD
$140B
| $705K | 0.75% | +6,290 | New | +$705K |
|