RS
R Squared Portfolio holdings
AUM
$214M
1-Year Est. Return
12.29%
This Fund
S&P 500
1 Year Est. Return
+12.29%
AUM
$214M
AUM Growth
-$18.4M
(-7.9%)
Holding
759
Top Buys
| 1 | +$3.58M | |
| 2 | +$3.45M | |
| 3 | +$3.41M | |
| 4 |
FYBR
Frontier Communications
FYBR
|
+$2.34M |
| 5 |
TSMC
TSM
|
+$2.33M |
Top Sells
| 1 | +$2.7M | |
| 2 | +$2.67M | |
| 3 | +$2.47M | |
| 4 |
Charles Schwab
SCHW
|
+$2.47M |
| 5 |
Consolidated Edison
ED
|
+$2.22M |
Sector Composition
| 1 | Financials | 19.25% |
| 2 | Technology | 18.95% |
| 3 | Industrials | 15.06% |
| 4 | Healthcare | 10.83% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Axalta
AXTA
$6.5B
| $299K | 0.14% |
9,266
-1,004
|
|
||
227
Titan Machinery
TITN
$453M
| $299K | 0.14% |
19,894
+6,185
|
|
||
|
JBS
228
JBS N.V.
JBS
$17.7B
| $299K | 0.14% |
20,704
+1,608
|
|
||
229
Coupang
CPNG
$34.5B
| $298K | 0.14% |
12,633
-7,800
|
|
||
230
AngioDynamics
ANGO
$449M
| $298K | 0.14% |
23,206
+4,080
|
|
||
231
DoorDash
DASH
$80.2B
| $297K | 0.14% |
+1,313
|
|
||
232
Invesco
IVZ
$11B
| $297K | 0.14% |
11,300
+1,982
|
|
||
233
Bright Horizons
BFAM
$4.3B
| $295K | 0.14% |
2,907
-1,767
|
|
||
234
Centrus Energy
LEU
$3.84B
| $294K | 0.14% |
+1,213
|
|
||
235
Theravance Biopharma
TBPH
$688M
| $294K | 0.14% |
15,737
-3,884
|
|
||
|
HNGE
236
Hinge Health
HNGE
$3.62B
| $291K | 0.14% |
+6,270
|
|
||
237
Home BancShares
HOMB
$5.41B
| $289K | 0.14% |
10,417
-4,631
|
|
||
238
Warner Music
WMG
$15.1B
| $289K | 0.14% |
9,425
+2,095
|
|
||
239
Ferguson
FERG
$48.6B
| $289K | 0.13% |
1,297
-7,329
|
|
||
240
Carrier Global
CARR
$50.3B
| $289K | 0.13% |
+5,462
|
|
||
241
Enact Holdings
ACT
$6.02B
| $289K | 0.13% |
+7,280
|
|
||
242
Veeva Systems
VEEV
$31.7B
| $288K | 0.13% |
+1,289
|
|
||
243
Safety Insurance
SAFT
$1.1B
| $288K | 0.13% |
3,693
-1,328
|
|
||
244
KT
KT
$10.8B
| $287K | 0.13% |
15,140
-3,488
|
|
||
245
GSK
GSK
$112B
| $286K | 0.13% |
+5,825
|
|
||
246
iRadimed
IRMD
$1.29B
| $286K | 0.13% |
2,935
-1,395
|
|
||
247
FirstEnergy
FE
$28.9B
| $285K | 0.13% |
+6,356
|
|
||
|
CHYM
248
Chime Financial
CHYM
$8.71B
| $282K | 0.13% |
11,213
-1,212
|
|
||
249
Jackson Financial
JXN
$7.9B
| $279K | 0.13% |
+2,619
|
|
||
250
Ericsson
ERIC
$37.6B
| $279K | 0.13% |
28,879
-6,399
|
|