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 | |
|---|---|---|---|---|---|---|
776
Upbound Group
UPBD
$1.45B
| $25.4K | 0.02% |
+870
| New | +$25.4K |
|
777
Seanergy Maritime Holdings
SHIP
$181M
| $25.4K | 0.02% |
+3,651
| New | +$25.4K |
|
778
Open Lending Corp
LPRO
$252M
| $25.3K | 0.02% |
+4,230
| New | +$25.3K |
|
779
Selective Insurance
SIGI
$4.81B
| $25.3K | 0.02% |
+270
| New | +$25.3K |
|
780
Intuit
INTU
$180B
| $25.1K | 0.02% |
+40
| New | +$25.1K |
|
781
Lennar Class B
LEN.B
$34B
| $25.1K | 0.02% |
+200
| New | +$25.1K |
|
|
SVCO
782
Silvaco Group
SVCO
$154M
| $25K | 0.02% |
+3,100
| New | +$25K |
|
783
Oracle
ORCL
$821B
| $25K | 0.02% |
+150
| New | +$25K |
|
784
Western Union
WU
$2.71B
| $24.8K | 0.02% |
+2,340
| New | +$24.8K |
|
785
Dutch Bros
BROS
$8.2B
| $24.6K | 0.02% |
+470
| New | +$24.6K |
|
786
Virtu Financial
VIRT
$3.1B
| $24.6K | 0.02% |
+690
| New | +$24.6K |
|
787
Sea Limited
SE
$116B
| $24.4K | 0.02% |
+230
| New | +$24.4K |
|
788
Aspen Aerogels
ASPN
$543M
| $24.4K | 0.02% |
+2,050
| New | +$24.4K |
|
789
Trinseo
TSE
$87.7M
| $24.3K | 0.02% |
+4,770
| New | +$24.3K |
|
790
Insteel Industries
IIIN
$749M
| $24.3K | 0.02% |
+900
| New | +$24.3K |
|
791
Asbury Automotive
ABG
$4.8B
| $24.3K | 0.02% |
+100
| New | +$24.3K |
|
792
PrimeEnergy Resources
PNRG
$281M
| $24.2K | 0.02% |
+110
| New | +$24.2K |
|
793
Zeta Global
ZETA
$4.84B
| $24.1K | 0.02% |
+1,340
| New | +$24.1K |
|
794
Amylyx Pharmaceuticals
AMLX
$1.04B
| $24.1K | 0.02% |
+6,370
| New | +$24.1K |
|
795
Photronics
PLAB
$1.33B
| $24K | 0.02% |
+1,020
| New | +$24K |
|
796
Piper Sandler
PIPR
$6.12B
| $24K | 0.02% |
+80
| New | +$24K |
|
797
Applied Industrial Technologies
AIT
$9.94B
| $23.9K | 0.02% |
+100
| New | +$23.9K |
|
798
Altice USA
ATUS
$1.12B
| $23.9K | 0.02% |
+9,930
| New | +$23.9K |
|
799
Abercrombie & Fitch
ANF
$4.12B
| $23.9K | 0.02% |
+160
| New | +$23.9K |
|
800
Parke Bancorp
PKBK
$266M
| $23.8K | 0.02% |
+1,160
| New | +$23.8K |
|