RS
R Squared Portfolio holdings
AUM
$181M
This Quarter Return
-3.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.6M
AUM Growth
-$9.22M
(-9%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
1,629
New
58
Increased
202
Reduced
29
Closed
1,340
Top Buys
| 1 |
Frontier Communications
FYBR
|
+$1.82M |
| 2 |
Walt Disney
DIS
|
+$1.57M |
| 3 |
Infosys
INFY
|
+$1.05M |
| 4 |
Autodesk
ADSK
|
+$1.01M |
| 5 |
US Bancorp
USB
|
+$986K |
Top Sells
| 1 |
Linde
LIN
|
+$1.96M |
| 2 |
Eaton
ETN
|
+$1.02M |
| 3 |
Consolidated Edison
ED
|
+$960K |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$943K |
| 5 |
Medtronic
MDT
|
+$915K |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Technology | 17.21% |
| 3 | Industrials | 12.84% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Healthcare | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Valvoline
VVV
$5.15B
| – | – |
-3,760
| Closed | -$136K |
|
427
V2X
VVX
$1.72B
| – | – |
-80
| Closed | -$3.83K |
|
428
Wayfair
W
$11.7B
| – | – |
-40
| Closed | -$1.77K |
|
429
Westamerica Bancorp
WABC
$1.26B
| – | – |
-70
| Closed | -$3.67K |
|
430
Waters Corp
WAT
$18B
| – | – |
-170
| Closed | -$63.1K |
|
431
Webster Financial
WBS
$10.3B
| – | – |
-770
| Closed | -$42.5K |
|
432
Wallbox
WBX
$70.8M
| – | – |
-41
| Closed | -$409 |
|
433
WESCO International
WCC
$10.7B
| – | – |
-950
| Closed | -$172K |
|
434
Walker & Dunlop
WD
$2.97B
| – | – |
-150
| Closed | -$14.6K |
|
435
Woodside Energy
WDS
$31.6B
| – | – |
-1,910
| Closed | -$29.8K |
|
436
Weave Communications
WEAV
$616M
| – | – |
-1,020
| Closed | -$16.2K |
|
437
Woori Financial
WF
$13.5B
| – | – |
-30
| Closed | -$938 |
|
438
Weatherford International
WFRD
$4.51B
| – | – |
-500
| Closed | -$35.8K |
|
439
Winnebago Industries
WGO
$988M
| – | – |
-910
| Closed | -$43.5K |
|
440
Wingstop
WING
$7.67B
| – | – |
-250
| Closed | -$71.1K |
|
441
WIX.com
WIX
$9.44B
| – | – |
-610
| Closed | -$131K |
|
442
Williams Companies
WMB
$72.5B
| – | – |
-2,350
| Closed | -$127K |
|
443
Wabash National
WNC
$472M
| – | – |
-541
| Closed | -$9.27K |
|
444
ZimVie
ZIMV
$533M
| – | – |
-347
| Closed | -$4.84K |
|
445
ZipRecruiter
ZIP
$430M
| – | – |
-630
| Closed | -$4.56K |
|
446
Zscaler
ZS
$44.6B
| – | – |
-210
| Closed | -$37.9K |
|
447
Zumiez
ZUMZ
$362M
| – | – |
-400
| Closed | -$7.67K |
|
448
Zevia
ZVIA
$185M
| – | – |
-530
| Closed | -$2.22K |
|
|
PAL
449
Proficient Auto Logistics
PAL
$215M
| – | – |
-1,550
| Closed | -$12.5K |
|
|
SVCO
450
Silvaco Group
SVCO
$156M
| – | – |
-3,100
| Closed | -$25K |
|