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 | |
|---|---|---|---|---|---|---|
826
Eversource Energy
ES
$24.4B
| $22.4K | 0.02% |
+390
| New | +$22.4K |
|
827
Accuray
ARAY
$177M
| $22.4K | 0.02% |
+11,310
| New | +$22.4K |
|
828
Celldex Therapeutics
CLDX
$1.62B
| $22.2K | 0.02% |
+880
| New | +$22.2K |
|
829
Ironwood Pharmaceuticals
IRWD
$213M
| $22.1K | 0.02% |
+4,990
| New | +$22.1K |
|
830
Plug Power
PLUG
$1.76B
| $22.1K | 0.02% |
+10,370
| New | +$22.1K |
|
831
International Money Express
IMXI
$430M
| $22.1K | 0.02% |
+1,060
| New | +$22.1K |
|
|
BITF
832
Bitfarms
BITF
$1.23B
| $22K | 0.02% |
+14,780
| New | +$22K |
|
833
Fabrinet
FN
$12.8B
| $22K | 0.02% |
+100
| New | +$22K |
|
834
Pampa Energía
PAM
$3.23B
| $22K | 0.02% |
+250
| New | +$22K |
|
|
RENT
835
Rent the Runway
RENT
$20.6M
| $22K | 0.02% |
+2,585
| New | +$22K |
|
836
Celcuity
CELC
$2.33B
| $21.9K | 0.02% |
+1,670
| New | +$21.9K |
|
837
Impinj
PI
$5.2B
| $21.8K | 0.02% |
+150
| New | +$21.8K |
|
838
Rumble
RUM
$2.48B
| $21.7K | 0.02% |
+1,670
| New | +$21.7K |
|
839
Inter&Co
INTR
$3.92B
| $21.7K | 0.02% |
+5,140
| New | +$21.7K |
|
840
Schrodinger
SDGR
$1.37B
| $21.6K | 0.02% |
+1,120
| New | +$21.6K |
|
841
BCB Bancorp
BCBP
$148M
| $21.4K | 0.02% |
+1,810
| New | +$21.4K |
|
842
Unisys
UIS
$282M
| $21.4K | 0.02% |
+3,385
| New | +$21.4K |
|
843
Alaska Air
ALK
$7.31B
| $21.4K | 0.02% |
+330
| New | +$21.4K |
|
844
World Acceptance Corp
WRLD
$900M
| $21.4K | 0.02% |
+190
| New | +$21.4K |
|
845
SkyWater Technology
SKYT
$509M
| $21.3K | 0.02% |
+1,540
| New | +$21.3K |
|
846
Lincoln National
LNC
$7.99B
| $21.2K | 0.02% |
+670
| New | +$21.2K |
|
847
Ranger Energy Services
RNGR
$298M
| $21.2K | 0.02% |
+1,370
| New | +$21.2K |
|
848
Gibraltar Industries
ROCK
$1.78B
| $21.2K | 0.02% |
+360
| New | +$21.2K |
|
849
ServiceNow
NOW
$193B
| $21.2K | 0.02% |
+20
| New | +$21.2K |
|
850
Pentair
PNR
$18.2B
| $21.1K | 0.02% |
+210
| New | +$21.1K |
|