RS
R Squared Portfolio holdings
AUM
$181M
1 Year Est. Return
–
AUM
$93.6M
AUM Growth
-$9.22M
(-9%)
Holding
1,629
Top Buys
| 1 | +$1.82M | |
| 2 | +$1.57M | |
| 3 | +$1.05M | |
| 4 |
Autodesk
ADSK
|
+$1.01M |
| 5 |
US Bancorp
USB
|
+$986K |
Top Sells
| 1 | +$1.96M | |
| 2 | +$1.02M | |
| 3 | +$960K | |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$943K |
| 5 |
Medtronic
MDT
|
+$915K |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Technology | 17.21% |
| 3 | Industrials | 12.84% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Healthcare | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Flutter Entertainment
FLUT
$44.2B
| $494K | 0.53% |
2,230
+1,940
|
|
||
52
PepsiCo
PEP
$210B
| $489K | 0.52% |
3,260
+3,180
|
|
||
53
Verizon
VZ
$171B
| $480K | 0.51% |
10,590
-13,190
|
|
||
54
Tyson Foods
TSN
$18.7B
| $466K | 0.5% |
7,310
+4,270
|
|
||
55
Entergy
ETR
$42.8B
| $462K | 0.49% |
+5,408
|
|
||
56
Coca-Cola Femsa
KOF
$18B
| $451K | 0.48% |
4,940
+2,170
|
|
||
57
Alphabet (Google) Class A
GOOGL
$3.06T
| $448K | 0.48% |
+2,900
|
|
||
58
PG&E
PCG
$36.1B
| $448K | 0.48% |
26,050
+25,860
|
|
||
59
Zebra Technologies
ZBRA
$14.9B
| $446K | 0.48% |
1,580
+450
|
|
||
60
Granite Construction
GVA
$4.6B
| $443K | 0.47% |
5,870
+3,470
|
|
||
61
Truist Financial
TFC
$54.5B
| $437K | 0.47% |
+10,610
|
|
||
62
Tyler Technologies
TYL
$21.9B
| $436K | 0.47% |
750
-260
|
|
||
63
Danaher
DHR
$150B
| $435K | 0.46% |
2,120
+1,760
|
|
||
64
Cummins
CMI
$56.7B
| $433K | 0.46% |
+1,380
|
|
||
65
Wendy's
WEN
$1.69B
| $423K | 0.45% |
28,890
+12,108
|
|
||
66
Hologic
HOLX
$15.5B
| $421K | 0.45% |
+6,810
|
|
||
67
Fifth Third Bancorp
FITB
$27B
| $418K | 0.45% |
+10,670
|
|
||
68
DTE Energy
DTE
$29.5B
| $413K | 0.44% |
+2,990
|
|
||
69
Zoetis
ZTS
$63.8B
| $412K | 0.44% |
2,500
+980
|
|
||
70
Fidelity National Financial
FNF
$15B
| $411K | 0.44% |
6,320
+4,040
|
|
||
71
AerCap
AER
$21.5B
| $410K | 0.44% |
+4,010
|
|
||
72
Philip Morris
PM
$246B
| $406K | 0.43% |
2,560
+980
|
|
||
73
Primerica
PRI
$8.55B
| $393K | 0.42% |
1,380
-260
|
|
||
74
BioMarin Pharmaceuticals
BMRN
$10.2B
| $392K | 0.42% |
5,550
+3,710
|
|
||
75
Nasdaq
NDAQ
$50.8B
| $391K | 0.42% |
5,150
+4,480
|
|