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 | |
|---|---|---|---|---|---|---|
426
Tower Semiconductor
TSEM
$7.38B
| $60.8K | 0.06% |
+1,180
| New | +$60.8K |
|
427
Alamos Gold
AGI
$13.8B
| $60.7K | 0.06% |
+3,290
| New | +$60.7K |
|
428
Banco Santander Chile
BSAC
$12.5B
| $60.5K | 0.06% |
+3,210
| New | +$60.5K |
|
429
Leidos
LDOS
$23.8B
| $60.5K | 0.06% |
+420
| New | +$60.5K |
|
430
Perdoceo Education
PRDO
$2.26B
| $60.4K | 0.06% |
+2,280
| New | +$60.4K |
|
431
Allstate
ALL
$53.4B
| $59.8K | 0.06% |
+310
| New | +$59.8K |
|
432
AMC Networks
AMCX
$346M
| $59.1K | 0.06% |
+5,970
| New | +$59.1K |
|
433
Pilgrim's Pride
PPC
$10.5B
| $59K | 0.06% |
+1,300
| New | +$59K |
|
434
International Seaways
INSW
$2.32B
| $58.9K | 0.06% |
+1,640
| New | +$58.9K |
|
435
Mobileye
MBLY
$11.5B
| $58.6K | 0.06% |
+2,940
| New | +$58.6K |
|
436
JetBlue
JBLU
$1.89B
| $58.3K | 0.06% |
+7,420
| New | +$58.3K |
|
437
Sanmina
SANM
$6.27B
| $58.3K | 0.06% |
+770
| New | +$58.3K |
|
438
Sociedad Química y Minera de Chile
SQM
$12.2B
| $58.2K | 0.06% |
+1,600
| New | +$58.2K |
|
|
CFB
439
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $58K | 0.06% |
+3,829
| New | +$58K |
|
440
State Street
STT
$32B
| $57.9K | 0.06% |
+590
| New | +$57.9K |
|
441
Euronet Worldwide
EEFT
$3.62B
| $57.6K | 0.06% |
+560
| New | +$57.6K |
|
442
GCM Grosvenor
GCMG
$684M
| $57.3K | 0.06% |
+4,670
| New | +$57.3K |
|
|
JBTM
443
JBT Marel Corporation
JBTM
$7.28B
| $57.2K | 0.06% |
+450
| New | +$57.2K |
|
|
SUM
444
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $57.2K | 0.06% |
+1,130
| New | +$57.2K |
|
445
SPS Commerce
SPSC
$4.26B
| $57K | 0.06% |
+310
| New | +$57K |
|
446
Playtika
PLTK
$1.38B
| $56.8K | 0.06% |
+8,190
| New | +$56.8K |
|
447
Vertiv
VRT
$51.8B
| $56.8K | 0.06% |
+500
| New | +$56.8K |
|
448
Franklin Covey
FC
$246M
| $56.7K | 0.06% |
+1,510
| New | +$56.7K |
|
449
Woodward
WWD
$14.4B
| $56.6K | 0.06% |
+340
| New | +$56.6K |
|
450
Domo
DOMO
$695M
| $56.2K | 0.05% |
+7,944
| New | +$56.2K |
|