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 | |
|---|---|---|---|---|---|---|
651
Mission Produce
AVO
$881M
| $34.2K | 0.03% |
+2,380
| New | +$34.2K |
|
652
Kraft Heinz
KHC
$30.9B
| $34.1K | 0.03% |
+1,110
| New | +$34.1K |
|
653
Dover
DOV
$24.2B
| $33.8K | 0.03% |
+180
| New | +$33.8K |
|
654
US Foods
USFD
$18B
| $33.7K | 0.03% |
+500
| New | +$33.7K |
|
655
Vital Energy
VTLE
$653M
| $33.7K | 0.03% |
+1,090
| New | +$33.7K |
|
656
Insight Enterprises
NSIT
$3.98B
| $33.5K | 0.03% |
+220
| New | +$33.5K |
|
657
Brookdale Senior Living
BKD
$1.75B
| $33.4K | 0.03% |
+6,636
| New | +$33.4K |
|
658
First Internet Bancorp
INBK
$209M
| $33.3K | 0.03% |
+926
| New | +$33.3K |
|
659
Palantir
PLTR
$393B
| $33.3K | 0.03% |
+440
| New | +$33.3K |
|
660
nLIGHT
LASR
$1.44B
| $33.3K | 0.03% |
+3,170
| New | +$33.3K |
|
661
M/I Homes
MHO
$4.11B
| $33.2K | 0.03% |
+250
| New | +$33.2K |
|
662
CSG Systems International
CSGS
$1.88B
| $33.2K | 0.03% |
+650
| New | +$33.2K |
|
663
monday.com
MNDY
$9.81B
| $33K | 0.03% |
+140
| New | +$33K |
|
664
Alnylam Pharmaceuticals
ALNY
$61.7B
| $32.9K | 0.03% |
+140
| New | +$32.9K |
|
665
The Mosaic Company
MOS
$10.7B
| $32.9K | 0.03% |
+1,340
| New | +$32.9K |
|
666
Affirm
AFRM
$26.3B
| $32.9K | 0.03% |
+540
| New | +$32.9K |
|
667
Sportsman's Warehouse
SPWH
$116M
| $32.9K | 0.03% |
+12,310
| New | +$32.9K |
|
668
Pliant Therapeutics
PLRX
$101M
| $32.8K | 0.03% |
+2,490
| New | +$32.8K |
|
|
RDFN
669
DELISTED
Redfin
RDFN
| $32.7K | 0.03% |
+4,160
| New | +$32.7K |
|
670
Coterra Energy
CTRA
$18.7B
| $32.4K | 0.03% |
+1,270
| New | +$32.4K |
|
671
MediWound
MDWD
$201M
| $32.2K | 0.03% |
+1,810
| New | +$32.2K |
|
672
Republic Services
RSG
$72.6B
| $32.2K | 0.03% |
+160
| New | +$32.2K |
|
673
Tucows
TCX
$209M
| $32.1K | 0.03% |
+1,870
| New | +$32.1K |
|
|
BBBY
674
Bed Bath & Beyond, Inc.
BBBY
$602M
| $31.9K | 0.03% |
+6,480
| New | +$31.9K |
|
675
Frontier Group Holdings
ULCC
$1.22B
| $31.9K | 0.03% |
+4,490
| New | +$31.9K |
|