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 | |
|---|---|---|---|---|---|---|
551
MasTec
MTZ
$15B
| $43.6K | 0.04% |
+320
| New | +$43.6K |
|
552
Magnolia Oil & Gas
MGY
$4.5B
| $43.5K | 0.04% |
+1,860
| New | +$43.5K |
|
553
Winnebago Industries
WGO
$953M
| $43.5K | 0.04% |
+910
| New | +$43.5K |
|
554
Union Pacific
UNP
$128B
| $43.3K | 0.04% |
+190
| New | +$43.3K |
|
555
Federated Hermes
FHI
$4.1B
| $43.2K | 0.04% |
+1,050
| New | +$43.2K |
|
556
Aon
AON
$78.1B
| $43.1K | 0.04% |
+120
| New | +$43.1K |
|
557
Paymentus
PAY
$4.41B
| $42.8K | 0.04% |
+1,310
| New | +$42.8K |
|
558
Webster Financial
WBS
$10.2B
| $42.5K | 0.04% |
+770
| New | +$42.5K |
|
559
Hanmi Financial
HAFC
$754M
| $42.5K | 0.04% |
+1,800
| New | +$42.5K |
|
560
Orrstown Financial Services
ORRF
$681M
| $42.5K | 0.04% |
+1,160
| New | +$42.5K |
|
561
Luxfer Holdings
LXFR
$358M
| $42.4K | 0.04% |
+3,240
| New | +$42.4K |
|
562
Castle Biosciences
CSTL
$665M
| $42.4K | 0.04% |
+1,590
| New | +$42.4K |
|
563
Customers Bancorp
CUBI
$2.35B
| $42.4K | 0.04% |
+870
| New | +$42.4K |
|
564
Astec Industries
ASTE
$1.06B
| $42.3K | 0.04% |
+1,260
| New | +$42.3K |
|
565
Life Time Group Holdings
LTH
$6.27B
| $42.2K | 0.04% |
+1,910
| New | +$42.2K |
|
|
PRMB
566
Primo Brands Corporation
PRMB
$9.12B
| $42.2K | 0.04% |
+1,370
| New | +$42.2K |
|
567
Strategic Education
STRA
$1.94B
| $42K | 0.04% |
+450
| New | +$42K |
|
568
Consensus Cloud Solutions
CCSI
$511M
| $42K | 0.04% |
+1,760
| New | +$42K |
|
569
Intercorp Financial Services
IFS
$4.65B
| $42K | 0.04% |
+1,430
| New | +$42K |
|
570
Xeris Biopharma Holdings
XERS
$1.26B
| $41.8K | 0.04% |
+12,320
| New | +$41.8K |
|
|
CDMO
571
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $41.7K | 0.04% |
+3,380
| New | +$41.7K |
|
572
Ryanair
RYAAY
$31.1B
| $41.6K | 0.04% |
+955
| New | +$41.6K |
|
573
Texas Capital Bancshares
TCBI
$3.99B
| $41.4K | 0.04% |
+530
| New | +$41.4K |
|
574
Teekay Tankers
TNK
$1.79B
| $41.4K | 0.04% |
+1,040
| New | +$41.4K |
|
575
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $41.3K | 0.04% |
+1,080
| New | +$41.3K |
|