RS
| |
R Squared Ltd13F | |
| R Squared Ltd | |
| Last update 2025-05-09 | 289 Stocks (58 new) |
| Value $94.00 Mil | Turnover 67 % |
R Squared Ltd Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FYBR | Frontier Communications Parent Inc | 61,160 | 2,193.2 | +485.26% | 2.340 | +1.94% | 0.020 | +2.13% | +6.28% | 9,229.1 | Telecommunication Services | |
DIS | The Walt Disney Co | 16,070 | 1,586.1 | +13,291.67% | 1.700 | +1.69% | 0.000 | +44.71% | +10.22% | 219,702.6 | Media - Diversified | |
HLT | Hilton Worldwide Holdings Inc | 6,950 | 1,581.5 | +105.01% | 1.690 | +0.87% | 0.000 | +29.43% | +10.26% | 64,704.2 | Travel & Leisure | |
INFY | Infosys Ltd | 81,570 | 1,488.7 | +235.96% | 1.590 | +1.12% | 0.000 | +16.05% | -14.55% | 77,369.9 | Software | |
META | Meta Platforms Inc | 2,050 | 1,181.5 | +125.27% | 1.260 | +0.70% | 0.000 | +39.98% | +19.99% | 1,763,574.3 | Interactive Media | |
ADSK | Autodesk Inc | 4,390 | 1,149.3 | +712.96% | 1.230 | +1.08% | 0.000 | +12.60% | -1.15% | 62,506.0 | Software | |
WMT | Walmart Inc | 12,550 | 1,101.8 | +360.38% | 1.180 | +0.92% | 0.000 | +2.25% | +5.79% | 758,858.0 | Retail - Defensive | |
PNC | PNC Financial Services Group Inc | 5,810 | 1,021.2 | +654.55% | 1.090 | +0.95% | 0.000 | +29.78% | +4.43% | 77,217.3 | Banks | |
HON | Honeywell International Inc | 4,790 | 1,014.3 | +2,180.95% | 1.080 | +1.03% | 0.000 | +21.87% | +6.63% | 153,333.2 | Conglomerates | |
USB | U.S. Bancorp | 23,830 | 1,006.1 | +4,874.95% | 1.080 | +1.06% | 0.000 | +19.66% | -3.29% | 70,438.4 | Banks |
R Squared Ltd's Historical Top Holdings Breakdowns
R Squared Ltd's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FYBR | Frontier Communications Parent Inc | 2025-03-31 | Add Add | +1.94% | 34.83 ($35.72) 36.05 | $36.88 | 3.25% | Add 485.26% | 61,160 | 50,710 | |
LIN | Linde PLC | 2025-03-31 | Reduce Reduce | -1.71% | 412.91 ($450.21) 468.77 | $461.29 | 2.46% | Reduce -73.95% | 1,480 | -4,201 | |
DIS | The Walt Disney Co | 2025-03-31 | Add Add | +1.69% | 96.87 ($107.47) 114 | $122.21 | 13.72% | Add 13291.67% | 16,070 | 15,950 | |
INFY | Infosys Ltd | 2025-03-31 | Add Add | +1.12% | 18.06 ($20.76) 22.89 | $18.47 | -11.03% | Add 235.96% | 81,570 | 57,290 | |
ADSK | Autodesk Inc | 2025-03-31 | Add Add | +1.08% | 246.93 ($284.41) 311.36 | $292.16 | 2.72% | Add 712.96% | 4,390 | 3,850 | |
USB | U.S. Bancorp | 2025-03-31 | Add Add | +1.06% | 40.92 ($46.14) 50.9 | $45.21 | -2.02% | Add 4874.95% | 23,830 | 23,351 | |
HON | Honeywell International Inc | 2025-03-31 | Add Add | +1.03% | 202.75 ($214.7) 226.52 | $238.37 | 11.02% | Add 2180.95% | 4,790 | 4,580 | |
ETN | Eaton Corp PLC | 2025-03-31 | Sold Out Sold Out | -0.99% | 271.83 ($311.37) 371.23 | $380.72 | 22.27% | Sold Out | 0 | -3,070 | |
PNC | PNC Financial Services Group Inc | 2025-03-31 | Add Add | +0.95% | 168.84 ($188.77) 202.89 | $195.99 | 3.82% | Add 654.55% | 5,810 | 5,040 | |
WMT | Walmart Inc | 2025-03-31 | Add Add | +0.92% | 84.5 ($93.81) 105.05 | $95.09 | 1.36% | Add 360.38% | 12,550 | 9,824 |
R Squared Ltd Total Holding History ($B)
R Squared Ltd's Asset Allocation
R Squared Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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R Squared Ltd's Hypothetical Growth since 2025-03-31
R Squared Ltd's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
R Squared Ltd's Holdings Heat Map
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R Squared Ltd's Holdings Bubble Chart
R Squared Ltd News
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