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 | |
|---|---|---|---|---|---|---|
751
Teekay
TK
$722M
| $26.8K | 0.03% |
+3,870
| New | +$26.8K |
|
752
Banco Santander
SAN
$149B
| $26.8K | 0.03% |
+5,880
| New | +$26.8K |
|
753
James Hardie Industries plc
JHX
$11.6B
| $26.8K | 0.03% |
+870
| New | +$26.8K |
|
754
Anika Therapeutics
ANIK
$125M
| $26.7K | 0.03% |
+1,620
| New | +$26.7K |
|
755
Cabot Corp
CBT
$4.2B
| $26.5K | 0.03% |
+290
| New | +$26.5K |
|
756
Zynex
ZYXI
$44.8M
| $26.4K | 0.03% |
+3,290
| New | +$26.4K |
|
757
Cognyte Software
CGNT
$622M
| $26.3K | 0.03% |
+3,040
| New | +$26.3K |
|
758
Guardant Health
GH
$6.85B
| $26.3K | 0.03% |
+860
| New | +$26.3K |
|
759
Howmet Aerospace
HWM
$74.9B
| $26.2K | 0.03% |
+240
| New | +$26.2K |
|
|
HUT
760
Hut 8
HUT
$3.42B
| $26.2K | 0.03% |
+1,280
| New | +$26.2K |
|
761
The Greenbrier Companies
GBX
$1.42B
| $26.2K | 0.03% |
+430
| New | +$26.2K |
|
762
Dianthus Therapeutics
DNTH
$1.2B
| $26.2K | 0.03% |
+1,200
| New | +$26.2K |
|
763
Simply Good Foods
SMPL
$2.73B
| $26.1K | 0.03% |
+670
| New | +$26.1K |
|
764
Full House Resorts
FLL
$120M
| $25.9K | 0.03% |
+6,350
| New | +$25.9K |
|
765
Titan Machinery
TITN
$451M
| $25.9K | 0.03% |
+1,830
| New | +$25.9K |
|
766
Fidelis Insurance
FIHL
$1.84B
| $25.7K | 0.03% |
+1,420
| New | +$25.7K |
|
767
Viridian Therapeutics
VRDN
$1.54B
| $25.7K | 0.03% |
+1,340
| New | +$25.7K |
|
768
Centuri Holdings
CTRI
$2.04B
| $25.7K | 0.03% |
+1,330
| New | +$25.7K |
|
769
Nomura Holdings
NMR
$22B
| $25.7K | 0.03% |
+4,430
| New | +$25.7K |
|
770
Syndax Pharmaceuticals
SNDX
$1.34B
| $25.6K | 0.03% |
+1,940
| New | +$25.6K |
|
771
Arcus Biosciences
RCUS
$1.23B
| $25.6K | 0.02% |
+1,720
| New | +$25.6K |
|
772
Galapagos
GLPG
$2.11B
| $25.6K | 0.02% |
+930
| New | +$25.6K |
|
773
Calavo Growers
CVGW
$489M
| $25.5K | 0.02% |
+1,000
| New | +$25.5K |
|
774
Valley National Bancorp
VLY
$6.04B
| $25.5K | 0.02% |
+2,810
| New | +$25.5K |
|
775
VistaGen Therapeutics
VTGN
$104M
| $25.4K | 0.02% |
+8,610
| New | +$25.4K |
|