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 | |
|---|---|---|---|---|---|---|
451
Sally Beauty Holdings
SBH
$1.51B
| $56.1K | 0.05% |
+5,370
| New | +$56.1K |
|
452
Shake Shack
SHAK
$4.18B
| $55.8K | 0.05% |
+430
| New | +$55.8K |
|
453
MetLife
MET
$53.4B
| $55.7K | 0.05% |
+680
| New | +$55.7K |
|
454
Civitas Resources
CIVI
$3.04B
| $55.5K | 0.05% |
+1,210
| New | +$55.5K |
|
455
KeyCorp
KEY
$21B
| $55.4K | 0.05% |
+3,230
| New | +$55.4K |
|
456
Clearway Energy Class A
CWEN.A
$3.21B
| $55.3K | 0.05% |
+2,260
| New | +$55.3K |
|
457
Murphy USA
MUSA
$7.59B
| $55.2K | 0.05% |
+110
| New | +$55.2K |
|
458
Alignment Healthcare
ALHC
$3.24B
| $55.1K | 0.05% |
+4,900
| New | +$55.1K |
|
459
Duolingo
DUOL
$14.2B
| $55.1K | 0.05% |
+170
| New | +$55.1K |
|
460
Steven Madden
SHOO
$2.31B
| $54.9K | 0.05% |
+1,290
| New | +$54.9K |
|
461
Churchill Downs
CHDN
$6.93B
| $54.8K | 0.05% |
+410
| New | +$54.8K |
|
462
Surmodics
SRDX
$461M
| $54.6K | 0.05% |
+1,380
| New | +$54.6K |
|
463
Petrobras Class A
PBR.A
$75.1B
| $54.6K | 0.05% |
+4,610
| New | +$54.6K |
|
464
SharkNinja
SN
$16.3B
| $54.5K | 0.05% |
+560
| New | +$54.5K |
|
465
Dole
DOLE
$1.33B
| $54.4K | 0.05% |
+4,020
| New | +$54.4K |
|
466
Equity Bancshares
EQBK
$805M
| $54.3K | 0.05% |
+1,280
| New | +$54.3K |
|
467
Diamond Hill
DHIL
$396M
| $54.3K | 0.05% |
+350
| New | +$54.3K |
|
468
W&T Offshore
WTI
$258M
| $54.2K | 0.05% |
+32,630
| New | +$54.2K |
|
469
GXO Logistics
GXO
$5.9B
| $54K | 0.05% |
+1,242
| New | +$54K |
|
470
Coty
COTY
$3.6B
| $54K | 0.05% |
+7,760
| New | +$54K |
|
471
Dollar Tree
DLTR
$20.3B
| $54K | 0.05% |
+720
| New | +$54K |
|
472
Stanley Black & Decker
SWK
$12.3B
| $53.8K | 0.05% |
+670
| New | +$53.8K |
|
473
Maximus
MMS
$5.08B
| $53.7K | 0.05% |
+720
| New | +$53.7K |
|
474
Arcos Dorados Holdings
ARCO
$1.49B
| $53.6K | 0.05% |
+7,360
| New | +$53.6K |
|
475
Rivian
RIVN
$17B
| $53.5K | 0.05% |
+4,020
| New | +$53.5K |
|