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 | 19.25% |
| 2 | Technology | 18.95% |
| 3 | Industrials | 15.06% |
| 4 | Healthcare | 10.83% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Quanterix
QTRX
$274M
| – | – |
-11,771
|
|
||
752
RBB Bancorp
RBB
$369M
| – | – |
-20,538
|
|
||
753
Remitly
RELY
$3.7B
| – | – |
-10,581
|
|
||
754
Riot Platforms
RIOT
$6.15B
| – | – |
-21,987
|
|
||
755
Rivian
RIVN
$18.5B
| – | – |
-12,707
|
|
||
756
Rocket Companies
RKT
$46.8B
| – | – |
-23,237
|
|
||
|
SAND
757
DELISTED
Sandstorm Gold
SAND
| – | – |
-20,040
|
|
||
758
SolarEdge
SEDG
$2.29B
| – | – |
-7,472
|
|
||
759
Senseonics Holdings Inc
SENS
$281M
| – | – |
-791
|
|