RS
R Squared Portfolio holdings
AUM
$181M
This Quarter Return
-3.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.6M
AUM Growth
-$9.22M
(-9%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
1,629
New
58
Increased
202
Reduced
29
Closed
1,340
Top Buys
| 1 |
Frontier Communications
FYBR
|
+$1.82M |
| 2 |
Walt Disney
DIS
|
+$1.57M |
| 3 |
Infosys
INFY
|
+$1.05M |
| 4 |
Autodesk
ADSK
|
+$1.01M |
| 5 |
US Bancorp
USB
|
+$986K |
Top Sells
| 1 |
Linde
LIN
|
+$1.96M |
| 2 |
Eaton
ETN
|
+$1.02M |
| 3 |
Consolidated Edison
ED
|
+$960K |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$943K |
| 5 |
Medtronic
MDT
|
+$915K |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Technology | 17.21% |
| 3 | Industrials | 12.84% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Healthcare | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Nike
NKE
$110B
| – | – |
-50
| Closed | -$3.78K |
|
802
Nektar Therapeutics
NKTR
$916M
| – | – |
-248
| Closed | -$3.46K |
|
803
Nomura Holdings
NMR
$21.9B
| – | – |
-4,430
| Closed | -$25.7K |
|
804
Neumora Therapeutics
NMRA
$264M
| – | – |
-1,210
| Closed | -$12.8K |
|
805
Newmark Group
NMRK
$3.33B
| – | – |
-130
| Closed | -$1.67K |
|
806
Northrop Grumman
NOC
$83B
| – | – |
-430
| Closed | -$202K |
|
807
Nokia
NOK
$24.6B
| – | – |
-4,530
| Closed | -$20.1K |
|
808
Nomad Foods
NOMD
$2.12B
| – | – |
-4,970
| Closed | -$83.4K |
|
809
FiscalNote
NOTE
$73M
| – | – |
-39
| Closed | -$503 |
|
810
NOV
NOV
$4.85B
| – | – |
-3,010
| Closed | -$43.9K |
|
811
Neuropace
NPCE
$320M
| – | – |
-1,411
| Closed | -$15.8K |
|
812
National Research Corp
NRC
$366M
| – | – |
-990
| Closed | -$17.5K |
|
813
NRG Energy
NRG
$31.2B
| – | – |
-1,480
| Closed | -$134K |
|
814
Energy Vault
NRGV
$309M
| – | – |
-60
| Closed | -$137 |
|
815
Insight Enterprises
NSIT
$3.96B
| – | – |
-220
| Closed | -$33.5K |
|
816
Bank of N.T. Butterfield & Son
NTB
$1.88B
| – | – |
-1,980
| Closed | -$72.4K |
|
817
NETGEAR
NTGR
$823M
| – | – |
-2,600
| Closed | -$72.5K |
|
818
Intellia Therapeutics
NTLA
$1.21B
| – | – |
-1,630
| Closed | -$19K |
|
819
Nutanix
NTNX
$20.7B
| – | – |
-140
| Closed | -$8.57K |
|
820
Natera
NTRA
$23.3B
| – | – |
-100
| Closed | -$15.8K |
|
821
Northern Trust
NTRS
$24.2B
| – | – |
-798
| Closed | -$81.8K |
|
822
Nucor
NUE
$32.6B
| – | – |
-720
| Closed | -$84K |
|
823
Nu Skin
NUS
$570M
| – | – |
-2,890
| Closed | -$19.9K |
|
824
Nuvation Bio
NUVB
$1.14B
| – | – |
-300
| Closed | -$798 |
|
825
Nuvectis Pharma
NVCT
$160M
| – | – |
-310
| Closed | -$1.68K |
|