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 | |
|---|---|---|---|---|---|---|
351
BrightSpring Health Services
BTSG
$4.97B
| $73.9K | 0.07% |
+4,340
| New | +$73.9K |
|
352
Copart
CPRT
$46.9B
| $73.5K | 0.07% |
+1,280
| New | +$73.5K |
|
353
First Financial Corporation Common Stock
THFF
$695M
| $73K | 0.07% |
+1,580
| New | +$73K |
|
354
Cohen & Steers
CNS
$3.68B
| $72.9K | 0.07% |
+790
| New | +$72.9K |
|
355
SI-BONE Inc
SIBN
$689M
| $72.6K | 0.07% |
+5,180
| New | +$72.6K |
|
356
NETGEAR
NTGR
$832M
| $72.5K | 0.07% |
+2,600
| New | +$72.5K |
|
357
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $72.4K | 0.07% |
+1,980
| New | +$72.4K |
|
358
United Parks & Resorts
PRKS
$2.78B
| $71.9K | 0.07% |
+1,280
| New | +$71.9K |
|
359
Jack in the Box
JACK
$344M
| $71.6K | 0.07% |
+1,720
| New | +$71.6K |
|
360
TopBuild
BLD
$12.1B
| $71.6K | 0.07% |
+230
| New | +$71.6K |
|
361
Sonic Automotive
SAH
$2.85B
| $71.6K | 0.07% |
+1,130
| New | +$71.6K |
|
362
Wingstop
WING
$7.73B
| $71.1K | 0.07% |
+250
| New | +$71.1K |
|
363
Morgan Stanley
MS
$251B
| $70.4K | 0.07% |
+560
| New | +$70.4K |
|
364
SoundThinking
SSTI
$167M
| $70.4K | 0.07% |
+5,390
| New | +$70.4K |
|
365
Keurig Dr Pepper
KDP
$37.6B
| $70.3K | 0.07% |
+2,190
| New | +$70.3K |
|
366
Nabors Industries
NBR
$616M
| $70.3K | 0.07% |
+1,230
| New | +$70.3K |
|
367
Adecoagro
AGRO
$825M
| $70.3K | 0.07% |
+7,452
| New | +$70.3K |
|
368
Adtalem Global Education
ATGE
$4.9B
| $70K | 0.07% |
+770
| New | +$70K |
|
369
Santander
BSBR
$40.8B
| $69.9K | 0.07% |
+17,870
| New | +$69.9K |
|
370
Tecnoglass
TGLS
$3.44B
| $69.8K | 0.07% |
+880
| New | +$69.8K |
|
371
InterDigital
IDCC
$8.22B
| $69.7K | 0.07% |
+360
| New | +$69.7K |
|
372
UGI
UGI
$7.41B
| $69.7K | 0.07% |
+2,470
| New | +$69.7K |
|
373
Mirum Pharmaceuticals
MIRM
$3.72B
| $69.5K | 0.07% |
+1,680
| New | +$69.5K |
|
374
Icon
ICLR
$13.3B
| $69.2K | 0.07% |
+330
| New | +$69.2K |
|
375
Mueller Industries
MLI
$10.9B
| $69K | 0.07% |
+870
| New | +$69K |
|