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 | |
|---|---|---|---|---|---|---|
726
Greenlight Captial
GLRE
$426M
| $29K | 0.03% |
+2,071
| New | +$29K |
|
727
RBB Bancorp
RBB
$332M
| $28.9K | 0.03% |
+1,410
| New | +$28.9K |
|
728
Cerus
CERS
$236M
| $28.8K | 0.03% |
+18,700
| New | +$28.8K |
|
729
Universal Health Services
UHS
$12.2B
| $28.7K | 0.03% |
+160
| New | +$28.7K |
|
730
C3.ai
AI
$2.26B
| $28.6K | 0.03% |
+830
| New | +$28.6K |
|
731
eHealth
EHTH
$122M
| $28.6K | 0.03% |
+3,040
| New | +$28.6K |
|
732
Berry Corp
BRY
$257M
| $28.5K | 0.03% |
+6,910
| New | +$28.5K |
|
733
Boise Cascade
BCC
$3.2B
| $28.5K | 0.03% |
+240
| New | +$28.5K |
|
734
Liberty Global Class C
LBTYK
$4.07B
| $28.4K | 0.03% |
+2,160
| New | +$28.4K |
|
735
Usana Health Sciences
USNA
$557M
| $28.4K | 0.03% |
+790
| New | +$28.4K |
|
736
First Bancorp
FBP
$3.49B
| $28.3K | 0.03% |
+1,520
| New | +$28.3K |
|
737
America's Car Mart
CRMT
$286M
| $28.2K | 0.03% |
+550
| New | +$28.2K |
|
738
Peloton Interactive
PTON
$3.09B
| $28.2K | 0.03% |
+3,240
| New | +$28.2K |
|
739
Flushing Financial
FFIC
$476M
| $28.1K | 0.03% |
+1,970
| New | +$28.1K |
|
740
Rush Street Interactive
RSI
$2.02B
| $28K | 0.03% |
+2,040
| New | +$28K |
|
741
Grifois
GRFS
$6.72B
| $28K | 0.03% |
+3,760
| New | +$28K |
|
742
Wolfspeed
WOLF
$365M
| $28K | 0.03% |
+4,200
| New | +$28K |
|
|
SA
743
Seabridge Gold
SA
$1.92B
| $27.7K | 0.03% |
+2,430
| New | +$27.7K |
|
744
Atlantic Union Bankshares
AUB
$5.05B
| $27.7K | 0.03% |
+730
| New | +$27.7K |
|
745
Badger Meter
BMI
$5.24B
| $27.6K | 0.03% |
+130
| New | +$27.6K |
|
746
GoPro
GPRO
$327M
| $27.4K | 0.03% |
+25,170
| New | +$27.4K |
|
747
Galicia Financial Group
GGAL
$4.81B
| $27.4K | 0.03% |
+440
| New | +$27.4K |
|
748
Hillenbrand
HI
$1.73B
| $27.4K | 0.03% |
+890
| New | +$27.4K |
|
749
Expro
XPRO
$1.43B
| $27.1K | 0.03% |
+2,170
| New | +$27.1K |
|
750
United Fire Group
UFCS
$807M
| $27K | 0.03% |
+950
| New | +$27K |
|