RS
R Squared Portfolio holdings
AUM
$214M
1-Year Est. Return
12.29%
This Fund
S&P 500
1 Year Est. Return
+12.29%
AUM
$214M
AUM Growth
-$18.4M
(-7.9%)
Holding
759
Top Buys
| 1 | +$3.58M | |
| 2 | +$3.45M | |
| 3 | +$3.41M | |
| 4 |
FYBR
Frontier Communications
FYBR
|
+$2.34M |
| 5 |
TSMC
TSM
|
+$2.33M |
Top Sells
| 1 | +$2.7M | |
| 2 | +$2.67M | |
| 3 | +$2.47M | |
| 4 |
Charles Schwab
SCHW
|
+$2.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Pinnacle West Capital
PNW
$12.3B
| $1.35M | 0.63% |
15,222
-5,206
|
|
||
27
Credicorp
BAP
$26.9B
| $1.31M | 0.61% |
4,553
+68
|
|
||
|
DAY
28
DELISTED
Dayforce
DAY
| $1.24M | 0.58% |
+17,936
|
|
||
29
Lockheed Martin
LMT
$153B
| $1.22M | 0.57% |
+2,514
|
|
||
30
Bristol-Myers Squibb
BMY
$127B
| $1.17M | 0.55% |
21,745
-25,147
|
|
||
31
Chunghwa Telecom
CHT
$33.6B
| $1.17M | 0.55% |
27,964
+4,444
|
|
||
32
AXIS Capital
AXS
$8B
| $1.16M | 0.54% |
10,836
+2,889
|
|
||
33
Hologic
HOLX
$16.9B
| $1.16M | 0.54% |
15,524
+5,951
|
|
||
34
Group 1 Automotive
GPI
$3.89B
| $1.14M | 0.53% |
2,908
+1,281
|
|
||
35
Sysco
SYY
$42B
| $1.12M | 0.52% |
+15,238
|
|
||
36
Trane Technologies
TT
$98.5B
| $1.03M | 0.48% |
2,641
-1,355
|
|
||
37
ICICI Bank
IBN
$106B
| $1M | 0.47% |
33,679
+19,415
|
|
||
38
PPL Corp
PPL
$29B
| $943K | 0.44% |
+26,920
|
|
||
39
Encompass Health
EHC
$10.9B
| $936K | 0.44% |
8,814
-472
|
|
||
40
Dynatrace
DT
$11.1B
| $921K | 0.43% |
21,261
+13,947
|
|
||
41
Cintas
CTAS
$80B
| $897K | 0.42% |
4,770
-2,159
|
|
||
42
Crane Co
CR
$11.7B
| $891K | 0.42% |
4,833
+1,722
|
|
||
43
Cheniere Energy
LNG
$53.6B
| $888K | 0.41% |
4,568
+1,194
|
|
||
44
Uber
UBER
$158B
| $870K | 0.41% |
+10,651
|
|
||
45
Ituran Location and Control
ITRN
$913M
| $850K | 0.4% |
19,762
+9,202
|
|
||
46
Altria Group
MO
$114B
| $844K | 0.39% |
+14,638
|
|
||
47
Visa
V
$616B
| $832K | 0.39% |
+2,371
|
|
||
48
TJX Companies
TJX
$180B
| $818K | 0.38% |
+5,327
|
|
||
49
nVent Electric
NVT
$18.4B
| $811K | 0.38% |
+7,951
|
|
||
|
TXNM
50
TXNM Energy Inc
TXNM
$6.43B
| $799K | 0.37% |
+13,571
|
|