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 | |
|---|---|---|---|---|---|---|
476
Tarsus Pharmaceuticals
TARS
$2.19B
| $53.2K | 0.05% |
+960
| New | +$53.2K |
|
477
Travere Therapeutics
TVTX
$2.23B
| $53.1K | 0.05% |
+3,050
| New | +$53.1K |
|
478
TIM SA
TIMB
$10.1B
| $53K | 0.05% |
+4,510
| New | +$53K |
|
479
StealthGas
GASS
$271M
| $52.8K | 0.05% |
+9,340
| New | +$52.8K |
|
480
Red Robin
RRGB
$122M
| $51.9K | 0.05% |
+9,460
| New | +$51.9K |
|
481
Nasdaq
NDAQ
$55B
| $51.8K | 0.05% |
+670
| New | +$51.8K |
|
|
GRVY
482
GRAVITY
GRVY
$448M
| $51.8K | 0.05% |
+820
| New | +$51.8K |
|
|
BPMC
483
DELISTED
Blueprint Medicines
BPMC
| $51.5K | 0.05% |
+590
| New | +$51.5K |
|
484
Chord Energy
CHRD
$6B
| $51.4K | 0.05% |
+440
| New | +$51.4K |
|
485
Ameris Bancorp
ABCB
$5.12B
| $51.3K | 0.05% |
+820
| New | +$51.3K |
|
486
ASE Group
ASX
$24.2B
| $51.2K | 0.05% |
+5,080
| New | +$51.2K |
|
487
GameStop
GME
$11.1B
| $51.1K | 0.05% |
+1,630
| New | +$51.1K |
|
488
Nice
NICE
$8.81B
| $51K | 0.05% |
+300
| New | +$51K |
|
489
Celestica
CLS
$28.3B
| $50.8K | 0.05% |
+550
| New | +$50.8K |
|
490
Eagle Bancorp
EGBN
$624M
| $50.8K | 0.05% |
+1,950
| New | +$50.8K |
|
491
Hagerty
HGTY
$1.24B
| $50.5K | 0.05% |
+5,234
| New | +$50.5K |
|
492
Global Ship Lease
GSL
$1.14B
| $50.2K | 0.05% |
+2,300
| New | +$50.2K |
|
493
Lakeland Financial Corp
LKFN
$1.68B
| $50.2K | 0.05% |
+730
| New | +$50.2K |
|
|
FL
494
DELISTED
Foot Locker
FL
| $50K | 0.05% |
+2,300
| New | +$50K |
|
495
GeoPark
GPRK
$331M
| $49.9K | 0.05% |
+5,380
| New | +$49.9K |
|
496
Orthofix Medical
OFIX
$592M
| $49.8K | 0.05% |
+2,850
| New | +$49.8K |
|
497
News Corp Class A
NWSA
$16.6B
| $49.3K | 0.05% |
+1,790
| New | +$49.3K |
|
498
Hancock Whitney
HWC
$5.38B
| $49.2K | 0.05% |
+900
| New | +$49.2K |
|
499
AngioDynamics
ANGO
$445M
| $49.2K | 0.05% |
+5,371
| New | +$49.2K |
|
500
Lam Research
LRCX
$146B
| $49.1K | 0.05% |
+680
| New | +$49.1K |
|