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 | |
|---|---|---|---|---|---|---|
|
FLG
276
Flagstar Financial, Inc.
FLG
$5.35B
| $94.9K | 0.09% |
+10,170
| New | +$94.9K |
|
277
Forestar Group
FOR
$1.45B
| $94.6K | 0.09% |
+3,650
| New | +$94.6K |
|
278
Banco de Chile
BCH
$15B
| $93.9K | 0.09% |
+4,140
| New | +$93.9K |
|
279
Ecopetrol
EC
$18.8B
| $93.5K | 0.09% |
+11,810
| New | +$93.5K |
|
280
Synovus
SNV
$7.2B
| $93.2K | 0.09% |
+1,820
| New | +$93.2K |
|
281
Southern Copper
SCCO
$84B
| $93K | 0.09% |
+1,048
| New | +$93K |
|
282
Genmab
GMAB
$16.9B
| $92.7K | 0.09% |
+4,440
| New | +$92.7K |
|
283
Ryan Specialty Holdings
RYAN
$6.93B
| $92.4K | 0.09% |
+1,440
| New | +$92.4K |
|
284
Shift4
FOUR
$5.99B
| $92.4K | 0.09% |
+890
| New | +$92.4K |
|
285
FirstCash
FCFS
$6.56B
| $92.2K | 0.09% |
+890
| New | +$92.2K |
|
286
Tennant Co
TNC
$1.52B
| $92.1K | 0.09% |
+1,130
| New | +$92.1K |
|
287
Trustco Bank Corp NY
TRST
$745M
| $91.3K | 0.09% |
+2,740
| New | +$91.3K |
|
288
Accel Entertainment
ACEL
$949M
| $91K | 0.09% |
+8,520
| New | +$91K |
|
289
Axon Enterprise
AXON
$58.1B
| $90.9K | 0.09% |
+153
| New | +$90.9K |
|
290
StepStone Group
STEP
$4.86B
| $90.9K | 0.09% |
+1,570
| New | +$90.9K |
|
291
Celanese
CE
$5.09B
| $90.7K | 0.09% |
+1,310
| New | +$90.7K |
|
292
Metropolitan Bank Holding Corp
MCB
$834M
| $90.5K | 0.09% |
+1,550
| New | +$90.5K |
|
293
Watsco
WSO
$16.6B
| $90K | 0.09% |
+190
| New | +$90K |
|
294
Carlyle Group
CG
$23.2B
| $89.9K | 0.09% |
+1,780
| New | +$89.9K |
|
295
Descartes Systems
DSGX
$9.23B
| $89.7K | 0.09% |
+790
| New | +$89.7K |
|
|
BCOV
296
DELISTED
Brightcove, Inc.
BCOV
| $89.5K | 0.09% |
+20,580
| New | +$89.5K |
|
297
AtriCure
ATRC
$1.79B
| $89.2K | 0.09% |
+2,920
| New | +$89.2K |
|
298
Remitly
RELY
$4.11B
| $89.2K | 0.09% |
+3,950
| New | +$89.2K |
|
299
InterContinental Hotels
IHG
$19B
| $88.7K | 0.09% |
+710
| New | +$88.7K |
|
300
Uber
UBER
$197B
| $88.7K | 0.09% |
+1,470
| New | +$88.7K |
|