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 | |
|---|---|---|---|---|---|---|
676
Hillman Solutions
HLMN
$1.93B
| $31.9K | 0.03% |
+3,270
| New | +$31.9K |
|
677
Canadian Natural Resources
CNQ
$65B
| $31.8K | 0.03% |
+1,030
| New | +$31.8K |
|
678
Magnachip Semiconductor
MX
$110M
| $31.7K | 0.03% |
+7,890
| New | +$31.7K |
|
679
Adient
ADNT
$1.96B
| $31.7K | 0.03% |
+1,840
| New | +$31.7K |
|
680
ClearPoint Neuro
CLPT
$306M
| $31.5K | 0.03% |
+2,050
| New | +$31.5K |
|
681
Copel
ELP
$6.94B
| $31.5K | 0.03% |
+5,310
| New | +$31.5K |
|
682
Navigator Holdings
NVGS
$1.11B
| $31.3K | 0.03% |
+2,042
| New | +$31.3K |
|
683
VF Corp
VFC
$5.87B
| $31.3K | 0.03% |
+1,460
| New | +$31.3K |
|
684
Farmers National Banc Corp
FMNB
$556M
| $31.3K | 0.03% |
+2,201
| New | +$31.3K |
|
685
California Resources
CRC
$4.44B
| $31.1K | 0.03% |
+600
| New | +$31.1K |
|
686
Evolent Health
EVH
$1.05B
| $31.1K | 0.03% |
+2,760
| New | +$31.1K |
|
687
Day One Biopharmaceuticals
DAWN
$726M
| $31K | 0.03% |
+2,450
| New | +$31K |
|
688
FedEx
FDX
$54.5B
| $30.9K | 0.03% |
+110
| New | +$30.9K |
|
689
Booz Allen Hamilton
BAH
$12.9B
| $30.9K | 0.03% |
+240
| New | +$30.9K |
|
|
SEI
690
Solaris Energy Infrastructure, Inc.
SEI
$1.38B
| $30.8K | 0.03% |
+1,070
| New | +$30.8K |
|
691
PetMed Express
PETS
$58.5M
| $30.7K | 0.03% |
+6,360
| New | +$30.7K |
|
692
Norwegian Cruise Line
NCLH
$12.2B
| $30.6K | 0.03% |
+1,190
| New | +$30.6K |
|
693
Brown & Brown
BRO
$31.1B
| $30.6K | 0.03% |
+300
| New | +$30.6K |
|
694
Eos Energy Enterprises
EOSE
$2.24B
| $30.6K | 0.03% |
+6,290
| New | +$30.6K |
|
695
Incyte
INCY
$16.3B
| $30.4K | 0.03% |
+440
| New | +$30.4K |
|
696
Banco Bradesco
BBD
$33.1B
| $30.4K | 0.03% |
+15,900
| New | +$30.4K |
|
697
Honda
HMC
$43.9B
| $30.3K | 0.03% |
+1,060
| New | +$30.3K |
|
698
Phreesia
PHR
$1.47B
| $30.2K | 0.03% |
+1,200
| New | +$30.2K |
|
699
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $30.1K | 0.03% |
+470
| New | +$30.1K |
|
700
AB InBev
BUD
$114B
| $30K | 0.03% |
+600
| New | +$30K |
|