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
+$93.6M
(-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 | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $702K | 0.75% |
6,480
+4,349
| +204% | +$471K |
|
27
FirstEnergy
FE
$25.1B
| $690K | 0.74% |
17,060
-11,634
| -41% | -$470K |
|
|
28
Linde
LIN
$221B
| $689K | 0.74% |
1,480
-4,201
| -74% | -$1.96M |
|
29
Exelon
EXC
$43.8B
| $682K | 0.73% |
14,810
+10,810
| +270% | +$498K |
|
30
Morningstar
MORN
$10.8B
| $672K | 0.72% |
2,240
+2,120
| +1,767% | +$636K |
|
31
Shopify
SHOP
$182B
| $661K | 0.71% |
6,922
+5,722
| +477% | +$546K |
|
32
Reinsurance Group of America
RGA
$13B
| $622K | 0.67% |
3,160
+30
| +1% | +$5.91K |
|
33
Hubbell
HUBB
$22.8B
| $606K | 0.65% |
+1,830
| New | +$606K |
|
34
TJX Companies
TJX
$155B
| $603K | 0.64% |
+4,950
| New | +$603K |
|
35
Credicorp
BAP
$20.8B
| $583K | 0.62% |
3,130
+2,190
| +233% | +$408K |
|
36
Salesforce
CRM
$245B
| $572K | 0.61% |
+2,130
| New | +$572K |
|
37
Costco
COST
$421B
| $567K | 0.61% |
+600
| New | +$567K |
|
38
Gartner
IT
$18.8B
| $567K | 0.61% |
1,350
+750
| +125% | +$315K |
|
39
Broadcom
AVGO
$1.42T
| $553K | 0.59% |
3,300
+3,130
| +1,841% | +$524K |
|
40
Kellanova
K
$27.5B
| $552K | 0.59% |
+6,697
| New | +$552K |
|
|
ESGR
41
DELISTED
Enstar Group
ESGR
| $552K | 0.59% |
1,660
+1,120
| +207% | +$372K |
|
42
Colgate-Palmolive
CL
$67.7B
| $547K | 0.58% |
5,840
+4,030
| +223% | +$378K |
|
43
CSX Corp
CSX
$60.2B
| $546K | 0.58% |
+18,540
| New | +$546K |
|
44
CVS Health
CVS
$93B
| $530K | 0.57% |
7,820
+3,680
| +89% | +$249K |
|
45
Atlassian
TEAM
$44.8B
| $529K | 0.57% |
2,491
+2,461
| +8,203% | +$522K |
|
46
BHP
BHP
$142B
| $521K | 0.56% |
10,730
+4,240
| +65% | +$206K |
|
47
Centene
CNC
$14.8B
| $517K | 0.55% |
8,520
+7,160
| +526% | +$435K |
|
48
Reddit
RDDT
$41.8B
| $510K | 0.55% |
4,866
+4,856
| +48,560% | +$509K |
|
49
American Express
AXP
$225B
| $509K | 0.54% |
+1,890
| New | +$509K |
|
50
Otis Worldwide
OTIS
$33.6B
| $499K | 0.53% |
4,840
+4,310
| +813% | +$445K |
|