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 | |
|---|---|---|---|---|---|---|
376
Cigna
CI
$81.2B
| $69K | 0.07% |
+250
| New | +$69K |
|
377
Koppers
KOP
$556M
| $69K | 0.07% |
+2,130
| New | +$69K |
|
378
Great Lakes Dredge & Dock
GLDD
$823M
| $68.9K | 0.07% |
+6,100
| New | +$68.9K |
|
379
FNB Corp
FNB
$5.92B
| $68.7K | 0.07% |
+4,650
| New | +$68.7K |
|
380
ServisFirst Bancshares
SFBS
$4.62B
| $68.6K | 0.07% |
+810
| New | +$68.6K |
|
381
Five Below
FIVE
$8.02B
| $68.2K | 0.07% |
+650
| New | +$68.2K |
|
|
VLRS
382
Controladora Vuela Compañía de Aviación
VLRS
$719M
| $68.2K | 0.07% |
+9,160
| New | +$68.2K |
|
383
Taboola.com
TBLA
$1.01B
| $68.1K | 0.07% |
+18,660
| New | +$68.1K |
|
384
NextEra Energy, Inc.
NEE
$147B
| $68.1K | 0.07% |
+950
| New | +$68.1K |
|
385
BWX Technologies
BWXT
$15.6B
| $67.9K | 0.07% |
+610
| New | +$67.9K |
|
386
Gran Tierra Energy
GTE
$140M
| $67.8K | 0.07% |
+9,380
| New | +$67.8K |
|
387
Ambarella
AMBA
$3.56B
| $67.6K | 0.07% |
+930
| New | +$67.6K |
|
388
Fastenal
FAST
$55.3B
| $67.6K | 0.07% |
+1,880
| New | +$67.6K |
|
389
American Water Works
AWK
$27B
| $67.2K | 0.07% |
+540
| New | +$67.2K |
|
390
Associated Banc-Corp
ASB
$4.37B
| $67.2K | 0.07% |
+2,810
| New | +$67.2K |
|
391
Applied Materials
AMAT
$135B
| $66.7K | 0.06% |
+410
| New | +$66.7K |
|
392
Sabesp
SBS
$16.1B
| $66.5K | 0.06% |
+4,640
| New | +$66.5K |
|
393
First Horizon
FHN
$11.7B
| $66.3K | 0.06% |
+3,290
| New | +$66.3K |
|
394
Manitowoc
MTW
$366M
| $66.2K | 0.06% |
+7,255
| New | +$66.2K |
|
395
Liquidity Services
LQDT
$850M
| $66.2K | 0.06% |
+2,050
| New | +$66.2K |
|
396
Marcus & Millichap
MMI
$1.29B
| $65.8K | 0.06% |
+1,720
| New | +$65.8K |
|
397
Axos Financial
AX
$5.21B
| $65.7K | 0.06% |
+940
| New | +$65.7K |
|
398
BP
BP
$88.8B
| $65.6K | 0.06% |
+2,220
| New | +$65.6K |
|
399
Mohawk Industries
MHK
$8.63B
| $65.5K | 0.06% |
+550
| New | +$65.5K |
|
400
FRP Holdings
FRPH
$484M
| $65.2K | 0.06% |
+2,130
| New | +$65.2K |
|