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 | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.7B
| $493K | 0.48% |
+3,760
| New | +$493K |
|
27
L3Harris
LHX
$51B
| $492K | 0.48% |
+2,340
| New | +$492K |
|
28
Ameriprise Financial
AMP
$48B
| $490K | 0.48% |
+920
| New | +$490K |
|
29
Corpay
CPAY
$22.4B
| $474K | 0.46% |
+1,400
| New | +$474K |
|
30
Duke Energy
DUK
$93.7B
| $455K | 0.44% |
+4,220
| New | +$455K |
|
31
Primerica
PRI
$8.79B
| $445K | 0.43% |
+1,640
| New | +$445K |
|
32
Trane Technologies
TT
$91.6B
| $443K | 0.43% |
+1,200
| New | +$443K |
|
33
Thermo Fisher Scientific
TMO
$183B
| $442K | 0.43% |
+850
| New | +$442K |
|
34
Zebra Technologies
ZBRA
$15.8B
| $436K | 0.42% |
+1,130
| New | +$436K |
|
35
Regeneron Pharmaceuticals
REGN
$59.7B
| $435K | 0.42% |
+610
| New | +$435K |
|
36
Waste Management
WM
$90.5B
| $426K | 0.41% |
+2,110
| New | +$426K |
|
37
Charles Schwab
SCHW
$176B
| $423K | 0.41% |
+5,711
| New | +$423K |
|
38
Crown Holdings
CCK
$10.7B
| $418K | 0.41% |
+5,050
| New | +$418K |
|
39
Flowserve
FLS
$7.04B
| $411K | 0.4% |
+7,139
| New | +$411K |
|
40
Pinnacle West Capital
PNW
$10.6B
| $409K | 0.4% |
+4,830
| New | +$409K |
|
41
NVR
NVR
$23.1B
| $409K | 0.4% |
+50
| New | +$409K |
|
42
Wabtec
WAB
$32.8B
| $403K | 0.39% |
+2,124
| New | +$403K |
|
43
Sprouts Farmers Market
SFM
$13.7B
| $400K | 0.39% |
+3,150
| New | +$400K |
|
44
Booking.com
BKNG
$180B
| $397K | 0.39% |
+80
| New | +$397K |
|
45
Mondelez International
MDLZ
$78.9B
| $386K | 0.38% |
+6,470
| New | +$386K |
|
46
AutoZone
AZO
$70.5B
| $384K | 0.37% |
+120
| New | +$384K |
|
47
New York Times
NYT
$9.62B
| $377K | 0.37% |
+7,236
| New | +$377K |
|
48
MSCI
MSCI
$43B
| $372K | 0.36% |
+620
| New | +$372K |
|
49
Frontier Communications
FYBR
$9.29B
| $363K | 0.35% |
+10,450
| New | +$363K |
|
50
IQVIA
IQV
$30.9B
| $360K | 0.35% |
+1,830
| New | +$360K |
|