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 | |
|---|---|---|---|---|---|---|
326
Eagle Materials
EXP
$7.49B
| $81.4K | 0.08% |
+330
| New | +$81.4K |
|
327
Jabil
JBL
$23.2B
| $80.6K | 0.08% |
+560
| New | +$80.6K |
|
328
Lifestance Health
LFST
$2.01B
| $80.3K | 0.08% |
+10,900
| New | +$80.3K |
|
329
Clearwater Analytics
CWAN
$5.88B
| $79.8K | 0.08% |
+2,901
| New | +$79.8K |
|
330
Amicus Therapeutics
FOLD
$2.45B
| $79.2K | 0.08% |
+8,410
| New | +$79.2K |
|
331
PTC Therapeutics
PTCT
$4.63B
| $79K | 0.08% |
+1,750
| New | +$79K |
|
332
Vitesse Energy
VTS
$999M
| $78.8K | 0.08% |
+3,150
| New | +$78.8K |
|
333
Trupanion
TRUP
$1.86B
| $78.6K | 0.08% |
+1,630
| New | +$78.6K |
|
334
Core & Main
CNM
$9.21B
| $78.4K | 0.08% |
+1,540
| New | +$78.4K |
|
335
LPL Financial
LPLA
$27.4B
| $78.4K | 0.08% |
+240
| New | +$78.4K |
|
336
Cannae Holdings
CNNE
$1.1B
| $78.2K | 0.08% |
+3,940
| New | +$78.2K |
|
337
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $78.2K | 0.08% |
+1,620
| New | +$78.2K |
|
338
Steris
STE
$24B
| $78.1K | 0.08% |
+380
| New | +$78.1K |
|
|
TEN
339
Tsakos Energy Navigation Ltd.
TEN
$648M
| $78K | 0.08% |
+4,500
| New | +$78K |
|
340
CarGurus
CARG
$3.51B
| $77.5K | 0.08% |
+2,120
| New | +$77.5K |
|
341
Corning
GLW
$64.2B
| $76.5K | 0.07% |
+1,610
| New | +$76.5K |
|
342
Ferrari
RACE
$84.4B
| $76.5K | 0.07% |
+180
| New | +$76.5K |
|
343
Archrock
AROC
$4.35B
| $76.4K | 0.07% |
+3,070
| New | +$76.4K |
|
344
Shinhan Financial Group
SHG
$23.7B
| $76.3K | 0.07% |
+2,320
| New | +$76.3K |
|
345
Kirby Corp
KEX
$4.85B
| $76.2K | 0.07% |
+720
| New | +$76.2K |
|
346
Heartland Express
HTLD
$656M
| $75.1K | 0.07% |
+6,690
| New | +$75.1K |
|
347
Virtus Investment Partners
VRTS
$1.31B
| $75K | 0.07% |
+340
| New | +$75K |
|
348
Flutter Entertainment
FLUT
$51.2B
| $75K | 0.07% |
+290
| New | +$75K |
|
349
Fulgent Genetics
FLGT
$667M
| $74.4K | 0.07% |
+4,030
| New | +$74.4K |
|
350
Compañía de Minas Buenaventura
BVN
$5.09B
| $74.3K | 0.07% |
+6,450
| New | +$74.3K |
|