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 | |
|---|---|---|---|---|---|---|
801
Gambling.com
GAMB
$288M
| $23.7K | 0.02% |
+1,680
| New | +$23.7K |
|
802
BARK
BARK
$150M
| $23.6K | 0.02% |
+12,830
| New | +$23.6K |
|
803
Treace Medical Concepts
TMCI
$456M
| $23.6K | 0.02% |
+3,170
| New | +$23.6K |
|
804
Canadian Solar
CSIQ
$729M
| $23.6K | 0.02% |
+2,120
| New | +$23.6K |
|
805
Cooper-Standard Automotive
CPS
$667M
| $23.5K | 0.02% |
+1,730
| New | +$23.5K |
|
806
Procept Biorobotics
PRCT
$2.07B
| $23.4K | 0.02% |
+290
| New | +$23.4K |
|
807
Live Oak Bancshares
LOB
$1.67B
| $23.3K | 0.02% |
+590
| New | +$23.3K |
|
|
LUCK
808
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $23.2K | 0.02% |
+2,320
| New | +$23.2K |
|
809
Abeona Therapeutics
ABEO
$330M
| $23.2K | 0.02% |
+4,160
| New | +$23.2K |
|
810
Best Buy
BBY
$15.9B
| $23.2K | 0.02% |
+270
| New | +$23.2K |
|
811
OGE Energy
OGE
$8.96B
| $23.1K | 0.02% |
+560
| New | +$23.1K |
|
812
Innoviva
INVA
$1.22B
| $23.1K | 0.02% |
+1,330
| New | +$23.1K |
|
813
US Bancorp
USB
$76.5B
| $22.9K | 0.02% |
+479
| New | +$22.9K |
|
814
Red Violet
RDVT
$679M
| $22.8K | 0.02% |
+630
| New | +$22.8K |
|
815
MP Materials
MP
$11.2B
| $22.8K | 0.02% |
+1,460
| New | +$22.8K |
|
816
Ethan Allen Interiors
ETD
$742M
| $22.8K | 0.02% |
+810
| New | +$22.8K |
|
817
Alkami Technology
ALKT
$2.63B
| $22.7K | 0.02% |
+620
| New | +$22.7K |
|
818
Alta Equipment Group
ALTG
$239M
| $22.7K | 0.02% |
+3,471
| New | +$22.7K |
|
819
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $22.6K | 0.02% |
+2,330
| New | +$22.6K |
|
820
CNB Financial Corp
CCNE
$761M
| $22.6K | 0.02% |
+910
| New | +$22.6K |
|
821
Acadia Healthcare
ACHC
$2.01B
| $22.6K | 0.02% |
+570
| New | +$22.6K |
|
822
Barrett Business Services
BBSI
$1.2B
| $22.6K | 0.02% |
+520
| New | +$22.6K |
|
823
KLX Energy Services
KLXE
$31.4M
| $22.5K | 0.02% |
+4,513
| New | +$22.5K |
|
824
OceanFirst Financial
OCFC
$1.04B
| $22.4K | 0.02% |
+1,240
| New | +$22.4K |
|
825
Colony Bankcorp
CBAN
$304M
| $22.4K | 0.02% |
+1,390
| New | +$22.4K |
|