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 | |
|---|---|---|---|---|---|---|
601
Planet Fitness
PLNT
$8.52B
| $38.6K | 0.04% |
+390
| New | +$38.6K |
|
602
Midland States Bancorp
MSBI
$385M
| $38.6K | 0.04% |
+1,580
| New | +$38.6K |
|
603
Freshpet
FRPT
$2.6B
| $38.5K | 0.04% |
+260
| New | +$38.5K |
|
604
Horizon Bancorp
HBNC
$839M
| $38.5K | 0.04% |
+2,390
| New | +$38.5K |
|
605
Amalgamated Financial
AMAL
$857M
| $38.5K | 0.04% |
+1,150
| New | +$38.5K |
|
|
SWI
606
DELISTED
SolarWinds Corporation Common Stock
SWI
| $38.3K | 0.04% |
+2,690
| New | +$38.3K |
|
|
AD
607
Array Digital Infrastructure, Inc.
AD
$4.41B
| $38.3K | 0.04% |
+610
| New | +$38.3K |
|
608
American Public Education
APEI
$596M
| $38.2K | 0.04% |
+1,770
| New | +$38.2K |
|
609
Arrowhead Research
ARWR
$3.99B
| $38K | 0.04% |
+2,020
| New | +$38K |
|
610
Intrepid Potash
IPI
$392M
| $37.9K | 0.04% |
+1,730
| New | +$37.9K |
|
611
Zscaler
ZS
$43.4B
| $37.9K | 0.04% |
+210
| New | +$37.9K |
|
612
Parsons
PSN
$7.98B
| $37.8K | 0.04% |
+410
| New | +$37.8K |
|
613
Backblaze
BLZE
$534M
| $37.7K | 0.04% |
+6,260
| New | +$37.7K |
|
614
Stride
LRN
$6.89B
| $37.4K | 0.04% |
+360
| New | +$37.4K |
|
615
Iris Energy
IREN
$8.93B
| $37.4K | 0.04% |
+3,810
| New | +$37.4K |
|
616
Telefônica Brasil
VIV
$19.6B
| $37.3K | 0.04% |
+4,940
| New | +$37.3K |
|
617
Genie Energy
GNE
$400M
| $37.1K | 0.04% |
+2,380
| New | +$37.1K |
|
618
Griffon
GFF
$3.65B
| $37.1K | 0.04% |
+520
| New | +$37.1K |
|
|
ARDT
619
Ardent Health, Inc.
ARDT
$1.9B
| $36.7K | 0.04% |
+2,150
| New | +$36.7K |
|
620
Spire
SR
$4.5B
| $36.7K | 0.04% |
+541
| New | +$36.7K |
|
621
ASGN Inc
ASGN
$2.23B
| $36.7K | 0.04% |
+440
| New | +$36.7K |
|
622
Liberty Broadband Class C
LBRDK
$8.67B
| $36.6K | 0.04% |
+490
| New | +$36.6K |
|
623
DuPont de Nemours
DD
$32.7B
| $36.6K | 0.04% |
+480
| New | +$36.6K |
|
624
OneSpan
OSPN
$578M
| $36.5K | 0.04% |
+1,970
| New | +$36.5K |
|
625
Establishment Labs
ESTA
$1.1B
| $36.4K | 0.04% |
+790
| New | +$36.4K |
|