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 | |
|---|---|---|---|---|---|---|
626
Palo Alto Networks
PANW
$133B
| $36.4K | 0.04% |
+200
| New | +$36.4K |
|
627
Hawaiian Electric Industries
HE
$2.09B
| $36.4K | 0.04% |
+3,740
| New | +$36.4K |
|
628
Cricut
CRCT
$1.35B
| $36.3K | 0.04% |
+6,370
| New | +$36.3K |
|
629
Edgewell Personal Care
EPC
$996M
| $36.3K | 0.04% |
+1,080
| New | +$36.3K |
|
|
ABVX
630
Abivax
ABVX
$6.35B
| $36.2K | 0.04% |
+4,950
| New | +$36.2K |
|
631
Miller Industries
MLR
$467M
| $35.9K | 0.04% |
+550
| New | +$35.9K |
|
632
Gerdau
GGB
$6.11B
| $35.9K | 0.03% |
+12,460
| New | +$35.9K |
|
633
Weatherford International
WFRD
$4.49B
| $35.8K | 0.03% |
+500
| New | +$35.8K |
|
634
AngloGold Ashanti
AU
$33.4B
| $35.8K | 0.03% |
+1,550
| New | +$35.8K |
|
635
AudioEye
AEYE
$165M
| $35.7K | 0.03% |
+2,350
| New | +$35.7K |
|
636
Repay Holdings
RPAY
$503M
| $35.7K | 0.03% |
+4,680
| New | +$35.7K |
|
637
CVR Energy
CVI
$3.16B
| $35.6K | 0.03% |
+1,900
| New | +$35.6K |
|
638
Applied Digital
APLD
$4.69B
| $35.6K | 0.03% |
+4,660
| New | +$35.6K |
|
639
Steelcase
SCS
$1.94B
| $35.6K | 0.03% |
+3,010
| New | +$35.6K |
|
640
KT
KT
$9.45B
| $35.5K | 0.03% |
+2,290
| New | +$35.5K |
|
641
Jones Lang LaSalle
JLL
$14.8B
| $35.4K | 0.03% |
+140
| New | +$35.4K |
|
642
Flex
FLEX
$21.6B
| $35.3K | 0.03% |
+920
| New | +$35.3K |
|
|
STR
643
DELISTED
Sitio Royalties
STR
| $35.2K | 0.03% |
+1,834
| New | +$35.2K |
|
644
Skillz
SKLZ
$112M
| $34.9K | 0.03% |
+6,930
| New | +$34.9K |
|
645
IDEAYA Biosciences
IDYA
$2.19B
| $34.7K | 0.03% |
+1,350
| New | +$34.7K |
|
646
First Busey Corp
BUSE
$2.19B
| $34.6K | 0.03% |
+1,470
| New | +$34.6K |
|
647
SiriusPoint
SPNT
$2.25B
| $34.6K | 0.03% |
+2,110
| New | +$34.6K |
|
648
Light & Wonder
LNW
$7.38B
| $34.6K | 0.03% |
+400
| New | +$34.6K |
|
649
Blue Foundry Bancorp
BLFY
$201M
| $34.4K | 0.03% |
+3,507
| New | +$34.4K |
|
650
EverQuote
EVER
$891M
| $34.4K | 0.03% |
+1,720
| New | +$34.4K |
|