RS
R Squared Portfolio holdings
AUM
$181M
This Quarter Return
+0.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.53%
Holding
1,571
New
1,571
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Linde
LIN
|
+$2.38M |
| 2 |
FirstEnergy
FE
|
+$1.14M |
| 3 |
Eaton
ETN
|
+$1.02M |
| 4 |
Consolidated Edison
ED
|
+$964K |
| 5 |
Verizon
VZ
|
+$951K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Technology | 14.63% |
| 3 | Industrials | 13.87% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Healthcare | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ENI
E
$52.1B
| $103K | 0.1% |
+3,760
| New | +$103K |
|
252
Kontoor Brands
KTB
$4.44B
| $102K | 0.1% |
+1,197
| New | +$102K |
|
253
Mercado Libre
MELI
$119B
| $102K | 0.1% |
+60
| New | +$102K |
|
254
Burlington
BURL
$18.3B
| $102K | 0.1% |
+357
| New | +$102K |
|
255
Boot Barn
BOOT
$5.71B
| $102K | 0.1% |
+670
| New | +$102K |
|
256
CleanSpark
CLSK
$2.72B
| $101K | 0.1% |
+10,990
| New | +$101K |
|
257
Cooper Companies
COO
$13.7B
| $101K | 0.1% |
+1,100
| New | +$101K |
|
258
VEON
VEON
$3.8B
| $101K | 0.1% |
+2,520
| New | +$101K |
|
259
Grindr
GRND
$3.01B
| $101K | 0.1% |
+5,650
| New | +$101K |
|
260
Cellebrite
CLBT
$4.18B
| $99.8K | 0.1% |
+4,530
| New | +$99.8K |
|
261
Mueller Water Products
MWA
$4.18B
| $99.7K | 0.1% |
+4,430
| New | +$99.7K |
|
262
Coinbase
COIN
$81.9B
| $99.3K | 0.1% |
+400
| New | +$99.3K |
|
263
AMERISAFE
AMSF
$870M
| $99.1K | 0.1% |
+1,923
| New | +$99.1K |
|
264
MakeMyTrip
MMYT
$9.53B
| $98.8K | 0.1% |
+880
| New | +$98.8K |
|
265
WideOpenWest
WOW
$441M
| $97.6K | 0.09% |
+19,675
| New | +$97.6K |
|
266
New Jersey Resources
NJR
$4.67B
| $97.5K | 0.09% |
+2,090
| New | +$97.5K |
|
267
AudioCodes
AUDC
$281M
| $97.4K | 0.09% |
+10,000
| New | +$97.4K |
|
268
United Airlines
UAL
$34.2B
| $97.1K | 0.09% |
+1,000
| New | +$97.1K |
|
269
TPG
TPG
$8.72B
| $96.8K | 0.09% |
+1,540
| New | +$96.8K |
|
270
Old Second Bancorp
OSBC
$975M
| $96.4K | 0.09% |
+5,420
| New | +$96.4K |
|
271
Atlanta Braves Holdings Series A
BATRA
$2.92B
| $96.3K | 0.09% |
+2,360
| New | +$96.3K |
|
272
Upstart Holdings
UPST
$6.63B
| $96K | 0.09% |
+1,560
| New | +$96K |
|
273
CBRE Group
CBRE
$48.2B
| $95.4K | 0.09% |
+727
| New | +$95.4K |
|
274
ManpowerGroup
MAN
$1.78B
| $95.2K | 0.09% |
+1,650
| New | +$95.2K |
|
275
Loar Holdings
LOAR
$7.33B
| $95K | 0.09% |
+1,286
| New | +$95K |
|