RS
R Squared Portfolio holdings
AUM
$181M
1 Year Est. Return
–
AUM
$93.6M
AUM Growth
-$9.22M
(-9%)
Holding
1,629
Top Buys
| 1 | +$1.82M | |
| 2 | +$1.57M | |
| 3 | +$1.05M | |
| 4 |
Autodesk
ADSK
|
+$1.01M |
| 5 |
US Bancorp
USB
|
+$986K |
Top Sells
| 1 | +$1.96M | |
| 2 | +$1.02M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Frontier Communications
FYBR
$9.39B
| $2.19M | 2.34% |
61,160
+50,710
|
|
||
2
Walt Disney
DIS
$199B
| $1.59M | 1.7% |
16,070
+15,950
|
|
||
3
Hilton Worldwide
HLT
$61.2B
| $1.58M | 1.69% |
6,950
+3,560
|
|
||
4
Infosys
INFY
$67.7B
| $1.49M | 1.59% |
81,570
+57,290
|
|
||
5
Meta Platforms (Facebook)
META
$1.8T
| $1.18M | 1.26% |
2,050
+1,140
|
|
||
|
6
Autodesk
ADSK
$64.7B
| $1.15M | 1.23% |
4,390
+3,850
|
|
||
7
Walmart
WMT
$859B
| $1.1M | 1.18% |
12,550
+9,824
|
|
||
8
PNC Financial Services
PNC
$70.4B
| $1.02M | 1.09% |
5,810
+5,040
|
|
||
9
Honeywell
HON
$129B
| $1.01M | 1.08% |
4,790
+4,580
|
|
||
|
10
US Bancorp
USB
$71.1B
| $1.01M | 1.08% |
23,830
+23,351
|
|
||
11
MSCI
MSCI
$41.3B
| $944K | 1.01% |
1,670
+1,050
|
|
||
12
Aon
AON
$74.7B
| $890K | 0.95% |
2,230
+2,110
|
|
||
13
General Dynamics
GD
$89.1B
| $834K | 0.89% |
+3,060
|
|
||
14
Moody's
MCO
$84.5B
| $796K | 0.85% |
1,710
+1,150
|
|
||
15
Packaging Corp of America
PKG
$18.3B
| $794K | 0.85% |
4,010
+432
|
|
||
16
argenx
ARGX
$51.9B
| $793K | 0.85% |
+1,340
|
|
||
17
Boston Scientific
BSX
$147B
| $760K | 0.81% |
7,530
+7,440
|
|
||
18
TSMC
TSM
$1.53T
| $742K | 0.79% |
4,470
+4,370
|
|
||
19
Intercontinental Exchange
ICE
$87.9B
| $742K | 0.79% |
4,300
-1,077
|
|
||
20
Pinnacle West Capital
PNW
$11.1B
| $738K | 0.79% |
7,750
+2,920
|
|
||
21
NVR
NVR
$21.1B
| $724K | 0.77% |
100
+50
|
|
||
22
Fiserv
FI
$66.1B
| $724K | 0.77% |
3,280
+2,570
|
|
||
23
ServiceNow
NOW
$188B
| $717K | 0.77% |
900
+880
|
|
||
24
IQVIA
IQV
$34.8B
| $707K | 0.76% |
4,010
+2,180
|
|
||
25
Gilead Sciences
GILD
$152B
| $705K | 0.75% |
+6,290
|
|