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 | |
|---|---|---|---|---|---|---|
501
Otis Worldwide
OTIS
$35.1B
| $49.1K | 0.05% |
+530
| New | +$49.1K |
|
502
First Business Financial Services
FBIZ
$437M
| $49.1K | 0.05% |
+1,060
| New | +$49.1K |
|
503
TrueCar
TRUE
$199M
| $49K | 0.05% |
+13,140
| New | +$49K |
|
504
Velocity Financial
VEL
$730M
| $48.9K | 0.05% |
+2,500
| New | +$48.9K |
|
505
The RealReal
REAL
$1.08B
| $48.7K | 0.05% |
+4,460
| New | +$48.7K |
|
|
AAMI
506
Acadian Asset Management Inc.
AAMI
$1.73B
| $48.7K | 0.05% |
+1,850
| New | +$48.7K |
|
507
Douglas Dynamics
PLOW
$765M
| $48.7K | 0.05% |
+2,060
| New | +$48.7K |
|
508
Utah Medical Products
UTMD
$200M
| $48.6K | 0.05% |
+790
| New | +$48.6K |
|
509
America Movil
AMX
$61B
| $48.5K | 0.05% |
+3,390
| New | +$48.5K |
|
510
CAVA Group
CAVA
$7.46B
| $48.5K | 0.05% |
+430
| New | +$48.5K |
|
511
IBEX
IBEX
$407M
| $48.4K | 0.05% |
+2,250
| New | +$48.4K |
|
512
OrthoPediatrics
KIDS
$510M
| $48.2K | 0.05% |
+2,080
| New | +$48.2K |
|
|
CBNA
513
Chain Bridge Bancorp, Inc.
CBNA
$207M
| $48.1K | 0.05% |
+1,920
| New | +$48.1K |
|
514
BioCryst Pharmaceuticals
BCRX
$1.69B
| $47.6K | 0.05% |
+6,335
| New | +$47.6K |
|
515
Equinor
EQNR
$61.1B
| $47.6K | 0.05% |
+2,010
| New | +$47.6K |
|
516
Lumen
LUMN
$6.25B
| $47.5K | 0.05% |
+8,950
| New | +$47.5K |
|
517
MarketAxess Holdings
MKTX
$7.04B
| $47.5K | 0.05% |
+210
| New | +$47.5K |
|
518
Honeywell
HON
$137B
| $47.4K | 0.05% |
+210
| New | +$47.4K |
|
519
Guidewire Software
GWRE
$21.3B
| $47.2K | 0.05% |
+280
| New | +$47.2K |
|
520
EnerSys
ENS
$4.02B
| $47.1K | 0.05% |
+510
| New | +$47.1K |
|
521
Acadia Pharmaceuticals
ACAD
$4.08B
| $47K | 0.05% |
+2,560
| New | +$47K |
|
522
CS Disco
LAW
$359M
| $46.9K | 0.05% |
+9,396
| New | +$46.9K |
|
523
Cirrus Logic
CRUS
$5.91B
| $46.8K | 0.05% |
+470
| New | +$46.8K |
|
524
Moelis & Co
MC
$5.61B
| $46.5K | 0.05% |
+630
| New | +$46.5K |
|
525
POSCO
PKX
$15.5B
| $46K | 0.04% |
+1,060
| New | +$46K |
|