RS

R Squared Portfolio holdings

AUM $214M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1 +$3.58M
2 +$3.45M
3 +$3.41M
4
FYBR
Frontier Communications
FYBR
+$2.34M
5
TSM icon
TSMC
TSM
+$2.33M

Top Sells

1 +$2.7M
2 +$2.67M
3 +$2.47M
4
SCHW icon
Charles Schwab
SCHW
+$2.47M
5
ED icon
Consolidated Edison
ED
+$2.22M

Sector Composition

1 Financials 19.25%
2 Technology 18.95%
3 Industrials 15.06%
4 Healthcare 10.83%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GBTG icon
426
American Express Global Business Travel
GBTG
$3.03B
$85.5K 0.04%
+11,178
AIOT
427
PowerFleet Inc
AIOT
$468M
$85.5K 0.04%
16,073
+4,640
ALTG icon
428
Alta Equipment Group
ALTG
$224M
$83.2K 0.04%
18,087
+7,212
CERS icon
429
Cerus
CERS
$392M
$80.3K 0.04%
38,976
-38,846
BLMN icon
430
Bloomin' Brands
BLMN
$544M
$79.7K 0.04%
+12,913
UAA icon
431
Under Armour
UAA
$2.86B
$78K 0.04%
15,695
-5,102
BTE icon
432
Baytex Energy
BTE
$3.06B
$77.4K 0.04%
23,977
+10,900
CURI icon
433
CuriosityStream
CURI
$196M
$76.9K 0.04%
20,245
+5,365
RNAC icon
434
Cartesian Therapeutics
RNAC
$179M
$74.3K 0.03%
+10,308
CVRX icon
435
CVRx
CVRX
$220M
$74.1K 0.03%
+10,430
WIT icon
436
Wipro
WIT
$23.3B
$73.9K 0.03%
26,019
-21,767
GRAB icon
437
Grab
GRAB
$16.5B
$72.1K 0.03%
+14,449
IBRX icon
438
ImmunityBio
IBRX
$9.21B
$69.7K 0.03%
35,180
+17,710
CRNT icon
439
Ceragon Networks
CRNT
$207M
$68.5K 0.03%
32,604
+3,566
AQN icon
440
Algonquin Power & Utilities
AQN
$5.28B
$68K 0.03%
+11,059
FLL icon
441
Full House Resorts
FLL
$82M
$66.3K 0.03%
25,417
+7,965
PHUN icon
442
Phunware
PHUN
$35.5M
$65.5K 0.03%
35,407
+21,048
EVC icon
443
Entravision Communication
EVC
$275M
$64.8K 0.03%
22,100
-4,863
ARDX icon
444
Ardelyx
ARDX
$1.54B
$62.9K 0.03%
10,788
-552
RSKD icon
445
Riskified
RSKD
$687M
$62.4K 0.03%
+12,556
HLLY icon
446
Holley
HLLY
$433M
$62.4K 0.03%
+15,109
SGMO icon
447
Sangamo Therapeutics
SGMO
$140M
$61.8K 0.03%
147,191
+26,732
STKL
448
SunOpta
STKL
$762M
$60.3K 0.03%
15,874
+2,682
ZIP icon
449
ZipRecruiter
ZIP
$210M
$58.1K 0.03%
14,910
-2,119
ESPR icon
450
Esperion Therapeutics
ESPR
$662M
$56.1K 0.03%
15,173
+2,890