RS
R Squared Portfolio holdings
AUM
$181M
This Quarter Return
+8.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+94%)
Cap. Flow
+$84.9M
Cap. Flow
% of AUM
46.82%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
577
New
288
Increased
109
Reduced
60
Closed
119
Top Buys
| 1 |
McDonald's
MCD
|
$3.97M |
| 2 |
Kellanova
K
|
$3.14M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.19M |
| 4 |
Progressive
PGR
|
$2.11M |
| 5 |
Palantir
PLTR
|
$1.97M |
Top Sells
| 1 |
Frontier Communications
FYBR
|
$1.87M |
| 2 |
Hilton Worldwide
HLT
|
$1.58M |
| 3 |
Walt Disney
DIS
|
$1.37M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.18M |
| 5 |
Autodesk
ADSK
|
$1.1M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Financials | 17.88% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 13.09% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
McDonald's
MCD
$226B
| $3.97M | 2.19% |
+13,589
| New | +$3.97M |
|
|
2
Kellanova
K
$27.5B
| $3.67M | 2.02% |
46,146
+39,449
| +589% | +$3.14M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.19M | 1.21% |
+4,513
| New | +$2.19M |
|
4
Gartner
IT
$18.8B
| $2.16M | 1.19% |
5,340
+3,990
| +296% | +$1.61M |
|
|
5
Progressive
PGR
$145B
| $2.11M | 1.17% |
+7,924
| New | +$2.11M |
|
6
Linde
LIN
$221B
| $2.01M | 1.11% |
4,277
+2,797
| +189% | +$1.31M |
|
|
7
Palantir
PLTR
$367B
| $1.97M | 1.09% |
+14,464
| New | +$1.97M |
|
8
Take-Two Interactive
TTWO
$44.1B
| $1.95M | 1.07% |
+8,026
| New | +$1.95M |
|
9
Republic Services
RSG
$72.6B
| $1.95M | 1.07% |
+7,899
| New | +$1.95M |
|
10
AbbVie
ABBV
$374B
| $1.93M | 1.06% |
10,376
+9,266
| +835% | +$1.72M |
|
11
Salesforce
CRM
$245B
| $1.77M | 0.97% |
6,474
+4,344
| +204% | +$1.18M |
|
12
CRH
CRH
$75.1B
| $1.75M | 0.96% |
+19,043
| New | +$1.75M |
|
13
Boston Scientific
BSX
$159B
| $1.65M | 0.91% |
15,356
+7,826
| +104% | +$841K |
|
14
Intuitive Surgical
ISRG
$158B
| $1.52M | 0.84% |
2,793
+2,033
| +268% | +$1.1M |
|
15
Waste Connections
WCN
$46.5B
| $1.5M | 0.83% |
8,053
+6,223
| +340% | +$1.16M |
|
16
Gilead Sciences
GILD
$140B
| $1.48M | 0.82% |
13,367
+7,077
| +113% | +$785K |
|
17
Thermo Fisher Scientific
TMO
$183B
| $1.47M | 0.81% |
+3,635
| New | +$1.47M |
|
18
PepsiCo
PEP
$203B
| $1.41M | 0.78% |
10,674
+7,414
| +227% | +$979K |
|
19
Advanced Micro Devices
AMD
$263B
| $1.39M | 0.76% |
+9,780
| New | +$1.39M |
|
20
GoDaddy
GDDY
$19.9B
| $1.37M | 0.75% |
+7,583
| New | +$1.37M |
|
21
Ametek
AME
$42.6B
| $1.35M | 0.75% |
7,484
+5,534
| +284% | +$1M |
|
22
Alphabet (Google) Class C
GOOG
$2.79T
| $1.34M | 0.74% |
7,557
+5,397
| +250% | +$957K |
|
23
Amphenol
APH
$135B
| $1.31M | 0.72% |
+13,239
| New | +$1.31M |
|
24
T-Mobile US
TMUS
$284B
| $1.29M | 0.71% |
+5,432
| New | +$1.29M |
|
25
Consolidated Edison
ED
$35.3B
| $1.29M | 0.71% |
12,846
+10,726
| +506% | +$1.08M |
|