RS
R Squared Portfolio holdings
AUM
$181M
This Quarter Return
-3.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.6M
AUM Growth
+$93.6M
(-9%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
1,629
New
58
Increased
202
Reduced
29
Closed
1,340
Top Buys
| 1 |
Frontier Communications
FYBR
|
$1.82M |
| 2 |
Walt Disney
DIS
|
$1.57M |
| 3 |
Infosys
INFY
|
$1.05M |
| 4 |
Autodesk
ADSK
|
$1.01M |
| 5 |
US Bancorp
USB
|
$986K |
Top Sells
| 1 |
Linde
LIN
|
$1.96M |
| 2 |
Eaton
ETN
|
$1.02M |
| 3 |
Consolidated Edison
ED
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Flutter Entertainment
FLUT
$51.8B
| $494K | 0.53% |
2,230
+1,940
| +669% | +$430K |
|
52
PepsiCo
PEP
$203B
| $489K | 0.52% |
3,260
+3,180
| +3,975% | +$477K |
|
53
Verizon
VZ
$184B
| $480K | 0.51% |
10,590
-13,190
| -55% | -$598K |
|
54
Tyson Foods
TSN
$20B
| $466K | 0.5% |
7,310
+4,270
| +140% | +$272K |
|
55
Entergy
ETR
$38.9B
| $462K | 0.49% |
+5,408
| New | +$462K |
|
56
Coca-Cola Femsa
KOF
$17.1B
| $451K | 0.48% |
4,940
+2,170
| +78% | +$198K |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $448K | 0.48% |
+2,900
| New | +$448K |
|
58
PG&E
PCG
$33.7B
| $448K | 0.48% |
26,050
+25,860
| +13,611% | +$444K |
|
59
Zebra Technologies
ZBRA
$15.5B
| $446K | 0.48% |
1,580
+450
| +40% | +$127K |
|
60
Granite Construction
GVA
$4.63B
| $443K | 0.47% |
5,870
+3,470
| +145% | +$262K |
|
61
Truist Financial
TFC
$59.8B
| $437K | 0.47% |
+10,610
| New | +$437K |
|
62
Tyler Technologies
TYL
$24B
| $436K | 0.47% |
750
-260
| -26% | -$151K |
|
63
Danaher
DHR
$143B
| $435K | 0.46% |
2,120
+1,760
| +489% | +$361K |
|
64
Cummins
CMI
$54B
| $433K | 0.46% |
+1,380
| New | +$433K |
|
65
Wendy's
WEN
$1.91B
| $423K | 0.45% |
28,890
+12,108
| +72% | +$177K |
|
66
Hologic
HOLX
$14.7B
| $421K | 0.45% |
+6,810
| New | +$421K |
|
67
Fifth Third Bancorp
FITB
$30.2B
| $418K | 0.45% |
+10,670
| New | +$418K |
|
68
DTE Energy
DTE
$28.1B
| $413K | 0.44% |
+2,990
| New | +$413K |
|
69
Zoetis
ZTS
$67.6B
| $412K | 0.44% |
2,500
+980
| +64% | +$161K |
|
70
Fidelity National Financial
FNF
$16.2B
| $411K | 0.44% |
6,320
+4,040
| +177% | +$263K |
|
71
AerCap
AER
$22.2B
| $410K | 0.44% |
+4,010
| New | +$410K |
|
72
Philip Morris
PM
$254B
| $406K | 0.43% |
2,560
+980
| +62% | +$156K |
|
73
Primerica
PRI
$8.72B
| $393K | 0.42% |
1,380
-260
| -16% | -$74K |
|
74
BioMarin Pharmaceuticals
BMRN
$11.3B
| $392K | 0.42% |
5,550
+3,710
| +202% | +$262K |
|
75
Nasdaq
NDAQ
$53.8B
| $391K | 0.42% |
5,150
+4,480
| +669% | +$340K |
|