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 | |
|---|---|---|---|---|---|---|
401
Fortinet
FTNT
$62B
| $65.2K | 0.06% |
+690
| New | +$65.2K |
|
402
Carriage Services
CSV
$671M
| $65K | 0.06% |
+1,630
| New | +$65K |
|
403
Sensient Technologies
SXT
$4.57B
| $64.8K | 0.06% |
+910
| New | +$64.8K |
|
404
Preferred Bank
PFBC
$1.17B
| $64.8K | 0.06% |
+750
| New | +$64.8K |
|
405
TE Connectivity
TEL
$62.8B
| $64.3K | 0.06% |
+450
| New | +$64.3K |
|
406
Axsome Therapeutics
AXSM
$6.14B
| $64.3K | 0.06% |
+760
| New | +$64.3K |
|
407
Teleflex
TFX
$5.86B
| $64.1K | 0.06% |
+360
| New | +$64.1K |
|
408
QCR Holdings
QCRH
$1.32B
| $64K | 0.06% |
+794
| New | +$64K |
|
409
Arteris
AIP
$381M
| $63.8K | 0.06% |
+6,260
| New | +$63.8K |
|
410
Enovix
ENVX
$1.74B
| $63.7K | 0.06% |
+6,697
| New | +$63.7K |
|
411
Zimmer Biomet
ZBH
$20.7B
| $63.4K | 0.06% |
+600
| New | +$63.4K |
|
412
Artesian Resources
ARTNA
$343M
| $63.2K | 0.06% |
+2,000
| New | +$63.2K |
|
413
Essent Group
ESNT
$6.33B
| $63.2K | 0.06% |
+1,160
| New | +$63.2K |
|
414
Waters Corp
WAT
$18B
| $63.1K | 0.06% |
+170
| New | +$63.1K |
|
415
Herbalife
HLF
$964M
| $63K | 0.06% |
+9,410
| New | +$63K |
|
416
Cinemark Holdings
CNK
$3.24B
| $62.6K | 0.06% |
+2,020
| New | +$62.6K |
|
417
Radware
RDWR
$1.12B
| $62.4K | 0.06% |
+2,770
| New | +$62.4K |
|
418
Artisan Partners
APAM
$3.32B
| $61.6K | 0.06% |
+1,430
| New | +$61.6K |
|
419
SolarEdge
SEDG
$1.75B
| $61.5K | 0.06% |
+4,520
| New | +$61.5K |
|
420
Neurocrine Biosciences
NBIX
$14.2B
| $61.4K | 0.06% |
+450
| New | +$61.4K |
|
421
TeraWulf
WULF
$4.34B
| $61.4K | 0.06% |
+10,850
| New | +$61.4K |
|
422
ODDITY Tech
ODD
$3.52B
| $61.3K | 0.06% |
+1,460
| New | +$61.3K |
|
423
Telefonica
TEF
$30.3B
| $61.3K | 0.06% |
+15,250
| New | +$61.3K |
|
424
Taylor Morrison
TMHC
$7.03B
| $61.2K | 0.06% |
+1,000
| New | +$61.2K |
|
425
SM Energy
SM
$3.13B
| $60.9K | 0.06% |
+1,570
| New | +$60.9K |
|