RS
R Squared Portfolio holdings
AUM
$214M
1-Year Est. Return
12.29%
This Fund
S&P 500
1 Year Est. Return
+12.29%
AUM
$214M
AUM Growth
-$18.4M
(-7.9%)
Holding
759
Top Buys
| 1 | +$3.58M | |
| 2 | +$3.45M | |
| 3 | +$3.41M | |
| 4 |
FYBR
Frontier Communications
FYBR
|
+$2.34M |
| 5 |
TSMC
TSM
|
+$2.33M |
Top Sells
| 1 | +$2.7M | |
| 2 | +$2.67M | |
| 3 | +$2.47M | |
| 4 |
Charles Schwab
SCHW
|
+$2.47M |
| 5 |
Consolidated Edison
ED
|
+$2.22M |
Sector Composition
| 1 | Financials | 19.3% |
| 2 | Technology | 18.95% |
| 3 | Industrials | 15.06% |
| 4 | Healthcare | 10.83% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
EQT Corp
EQT
$36.5B
| – | – |
-8,278
|
|
||
752
Elbit Systems
ESLT
$40.6B
| – | – |
-640
|
|
||
753
EverCommerce
EVCM
$2.17B
| – | – |
-10,929
|
|
||
754
Ford
F
$51.6B
| – | – |
-45,606
|
|
||
755
First Bancorp
FBP
$3.62B
| – | – |
-11,425
|
|
||
756
First Citizens BancShares
FCNCA
$24B
| – | – |
-170
|
|
||
757
First Horizon
FHN
$11.6B
| – | – |
-17,289
|
|
||
758
Five Below
FIVE
$13.1B
| – | – |
-3,016
|
|
||
759
Flowserve
FLS
$10.7B
| – | – |
-7,010
|
|