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 | |
|---|---|---|---|---|---|---|
526
Pulmonx
LUNG
$65.6M
| $45.9K | 0.04% |
+6,763
| New | +$45.9K |
|
527
Expensify
EXFY
$174M
| $45.6K | 0.04% |
+13,600
| New | +$45.6K |
|
528
MaxLinear
MXL
$1.37B
| $45.5K | 0.04% |
+2,300
| New | +$45.5K |
|
529
Ryder
R
$7.61B
| $45.5K | 0.04% |
+290
| New | +$45.5K |
|
|
NARI
530
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $45.4K | 0.04% |
+890
| New | +$45.4K |
|
|
OBDE
531
DELISTED
Blue Owl Capital Corporation III
OBDE
| $45.4K | 0.04% |
+3,150
| New | +$45.4K |
|
532
Plexus
PLXS
$3.71B
| $45.4K | 0.04% |
+290
| New | +$45.4K |
|
533
Hewlett Packard
HPE
$32.8B
| $45.3K | 0.04% |
+2,120
| New | +$45.3K |
|
534
AvePoint
AVPT
$3.34B
| $45.2K | 0.04% |
+2,735
| New | +$45.2K |
|
535
Ferguson
FERG
$45B
| $45.1K | 0.04% |
+260
| New | +$45.1K |
|
536
Bunge Global
BG
$16.5B
| $45.1K | 0.04% |
+580
| New | +$45.1K |
|
537
iRhythm Technologies
IRTC
$5.85B
| $45.1K | 0.04% |
+500
| New | +$45.1K |
|
538
Matrix Service
MTRX
$339M
| $45K | 0.04% |
+3,760
| New | +$45K |
|
539
O-I Glass
OI
$1.95B
| $44.9K | 0.04% |
+4,140
| New | +$44.9K |
|
540
The Bancorp
TBBK
$3.5B
| $44.7K | 0.04% |
+850
| New | +$44.7K |
|
|
NXDR
541
Nextdoor Holdings
NXDR
$771M
| $44.7K | 0.04% |
+18,850
| New | +$44.7K |
|
542
Veritex Holdings
VBTX
$1.87B
| $44.5K | 0.04% |
+1,640
| New | +$44.5K |
|
543
OneMain Financial
OMF
$7.22B
| $44.3K | 0.04% |
+850
| New | +$44.3K |
|
544
Vertex Pharmaceuticals
VRTX
$99.6B
| $44.3K | 0.04% |
+110
| New | +$44.3K |
|
545
NOV
NOV
$4.85B
| $43.9K | 0.04% |
+3,010
| New | +$43.9K |
|
546
Braskem
BAK
$1.31B
| $43.8K | 0.04% |
+11,340
| New | +$43.8K |
|
547
Integer Holdings
ITGR
$3.59B
| $43.7K | 0.04% |
+330
| New | +$43.7K |
|
548
Sportradar
SRAD
$9.25B
| $43.7K | 0.04% |
+2,520
| New | +$43.7K |
|
549
Rhythm Pharmaceuticals
RYTM
$6.66B
| $43.7K | 0.04% |
+780
| New | +$43.7K |
|
550
OFG Bancorp
OFG
$1.96B
| $43.6K | 0.04% |
+1,030
| New | +$43.6K |
|