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 | |
|---|---|---|---|---|---|---|
301
First Financial Bankshares
FFIN
$5.13B
| $88K | 0.09% |
+2,440
| New | +$88K |
|
302
ZIM Integrated Shipping Services
ZIM
$1.59B
| $87.8K | 0.09% |
+4,090
| New | +$87.8K |
|
303
Ternium
TX
$6.69B
| $87.5K | 0.09% |
+3,010
| New | +$87.5K |
|
304
American Woodmark
AMWD
$950M
| $87.5K | 0.09% |
+1,100
| New | +$87.5K |
|
305
Ducommun
DCO
$1.36B
| $86.6K | 0.08% |
+1,360
| New | +$86.6K |
|
306
Lumentum
LITE
$11.5B
| $86.5K | 0.08% |
+1,030
| New | +$86.5K |
|
307
Stellantis
STLA
$25.3B
| $86K | 0.08% |
+6,590
| New | +$86K |
|
308
Citi Trends
CTRN
$286M
| $85.3K | 0.08% |
+3,250
| New | +$85.3K |
|
|
EXE
309
Expand Energy Corporation Common Stock
EXE
$23B
| $84.6K | 0.08% |
+850
| New | +$84.6K |
|
310
APi Group
APG
$14.6B
| $84.5K | 0.08% |
+3,525
| New | +$84.5K |
|
311
Nucor
NUE
$32.6B
| $84K | 0.08% |
+720
| New | +$84K |
|
312
Bank of America
BAC
$371B
| $83.9K | 0.08% |
+1,910
| New | +$83.9K |
|
313
Roblox
RBLX
$92.1B
| $83.9K | 0.08% |
+1,450
| New | +$83.9K |
|
314
Encore Capital Group
ECPG
$993M
| $83.9K | 0.08% |
+1,756
| New | +$83.9K |
|
315
Nomad Foods
NOMD
$2.12B
| $83.4K | 0.08% |
+4,970
| New | +$83.4K |
|
316
Brinker International
EAT
$6.88B
| $83.3K | 0.08% |
+630
| New | +$83.3K |
|
317
Danaher
DHR
$138B
| $82.6K | 0.08% |
+360
| New | +$82.6K |
|
318
Centene
CNC
$15.4B
| $82.4K | 0.08% |
+1,360
| New | +$82.4K |
|
319
dLocal
DLO
$4.02B
| $82.3K | 0.08% |
+7,310
| New | +$82.3K |
|
320
Delta Air Lines
DAL
$40.1B
| $82.3K | 0.08% |
+1,360
| New | +$82.3K |
|
321
AXIS Capital
AXS
$7.59B
| $82.2K | 0.08% |
+928
| New | +$82.2K |
|
322
Soho House & Co
SHCO
$1.73B
| $82K | 0.08% |
+11,010
| New | +$82K |
|
323
W.R. Berkley
WRB
$27.4B
| $81.9K | 0.08% |
+1,400
| New | +$81.9K |
|
324
Northern Trust
NTRS
$24.2B
| $81.8K | 0.08% |
+798
| New | +$81.8K |
|
325
Energizer
ENR
$1.94B
| $81.6K | 0.08% |
+2,340
| New | +$81.6K |
|