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 | |
|---|---|---|---|---|---|---|
576
Martin Marietta Materials
MLM
$37.2B
| $41.3K | 0.04% |
+80
| New | +$41.3K |
|
577
Northeast Bank
NBN
$941M
| $41.3K | 0.04% |
+450
| New | +$41.3K |
|
578
Vale
VALE
$45.4B
| $41.2K | 0.04% |
+4,650
| New | +$41.2K |
|
579
Ring Energy
REI
$211M
| $41.2K | 0.04% |
+30,260
| New | +$41.2K |
|
580
Transocean
RIG
$3.07B
| $40.9K | 0.04% |
+10,910
| New | +$40.9K |
|
581
AvidXchange
AVDX
$2.06B
| $40.8K | 0.04% |
+3,950
| New | +$40.8K |
|
|
NESR
582
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1B
| $40.8K | 0.04% |
+4,558
| New | +$40.8K |
|
583
Smith & Nephew
SNN
$16.5B
| $40.8K | 0.04% |
+1,660
| New | +$40.8K |
|
584
Viemed Healthcare
VMD
$256M
| $40.7K | 0.04% |
+5,076
| New | +$40.7K |
|
585
Voya Financial
VOYA
$7.39B
| $40.6K | 0.04% |
+590
| New | +$40.6K |
|
586
Oceaneering
OII
$2.45B
| $40.4K | 0.04% |
+1,550
| New | +$40.4K |
|
587
Morningstar
MORN
$10.6B
| $40.4K | 0.04% |
+120
| New | +$40.4K |
|
588
1st Source
SRCE
$1.56B
| $40.3K | 0.04% |
+690
| New | +$40.3K |
|
589
Bristol-Myers Squibb
BMY
$96.8B
| $40.2K | 0.04% |
+710
| New | +$40.2K |
|
590
ArcBest
ARCB
$1.61B
| $40.1K | 0.04% |
+430
| New | +$40.1K |
|
591
Mayville Engineering Co
MEC
$293M
| $40.1K | 0.04% |
+2,550
| New | +$40.1K |
|
592
Third Coast Bancshares
TCBX
$546M
| $40.1K | 0.04% |
+1,180
| New | +$40.1K |
|
593
Huntsman Corp
HUN
$1.94B
| $39.8K | 0.04% |
+2,210
| New | +$39.8K |
|
594
Broadcom
AVGO
$1.69T
| $39.4K | 0.04% |
+170
| New | +$39.4K |
|
595
Custom Truck One Source
CTOS
$1.29B
| $39.4K | 0.04% |
+8,190
| New | +$39.4K |
|
596
Pultegroup
PHM
$26.7B
| $39.2K | 0.04% |
+360
| New | +$39.2K |
|
597
Artivion
AORT
$1.94B
| $39.2K | 0.04% |
+1,370
| New | +$39.2K |
|
|
SARO
598
StandardAero, Inc.
SARO
$9.15B
| $39.1K | 0.04% |
+1,580
| New | +$39.1K |
|
599
Tetra Tech
TTEK
$9.51B
| $38.6K | 0.04% |
+970
| New | +$38.6K |
|
600
Goosehead Insurance
GSHD
$2.01B
| $38.6K | 0.04% |
+360
| New | +$38.6K |
|