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 | |
|---|---|---|---|---|---|---|
851
Altimmune
ALT
$321M
| $21.1K | 0.02% |
+2,930
| New | +$21.1K |
|
852
Huron Consulting
HURN
$2.44B
| $21.1K | 0.02% |
+170
| New | +$21.1K |
|
|
FNA
853
DELISTED
Paragon 28, Inc.
FNA
| $21.1K | 0.02% |
+2,040
| New | +$21.1K |
|
854
Cenovus Energy
CVE
$30.4B
| $21.1K | 0.02% |
+1,390
| New | +$21.1K |
|
855
Heritage Insurance Holdings
HRTG
$763M
| $20.9K | 0.02% |
+1,730
| New | +$20.9K |
|
856
Agilon Health
AGL
$443M
| $20.9K | 0.02% |
+11,010
| New | +$20.9K |
|
857
Gannett
GCI
$620M
| $20.9K | 0.02% |
+4,130
| New | +$20.9K |
|
858
Vistra
VST
$71.1B
| $20.7K | 0.02% |
+150
| New | +$20.7K |
|
859
Tyra Biosciences
TYRA
$667M
| $20.6K | 0.02% |
+1,480
| New | +$20.6K |
|
860
Charter Communications
CHTR
$36B
| $20.6K | 0.02% |
+60
| New | +$20.6K |
|
861
Amplitude
AMPL
$1.47B
| $20.5K | 0.02% |
+1,940
| New | +$20.5K |
|
862
DraftKings
DKNG
$21.8B
| $20.5K | 0.02% |
+550
| New | +$20.5K |
|
863
Unum
UNM
$12.8B
| $20.4K | 0.02% |
+280
| New | +$20.4K |
|
864
Sleep Number
SNBR
$214M
| $20.4K | 0.02% |
+1,340
| New | +$20.4K |
|
865
Carpenter Technology
CRS
$12B
| $20.4K | 0.02% |
+120
| New | +$20.4K |
|
866
Broadridge
BR
$29.5B
| $20.3K | 0.02% |
+90
| New | +$20.3K |
|
867
Canadian National Railway
CNI
$58.3B
| $20.3K | 0.02% |
+200
| New | +$20.3K |
|
868
Enhabit
EHAB
$399M
| $20.2K | 0.02% |
+2,590
| New | +$20.2K |
|
869
Signet Jewelers
SIG
$3.73B
| $20.2K | 0.02% |
+250
| New | +$20.2K |
|
870
Sempra
SRE
$54.8B
| $20.2K | 0.02% |
+230
| New | +$20.2K |
|
871
Appian
APPN
$2.28B
| $20.1K | 0.02% |
+610
| New | +$20.1K |
|
872
VTEX
VTEX
$742M
| $20.1K | 0.02% |
+3,410
| New | +$20.1K |
|
873
PMV Pharmaceuticals
PMVP
$65.2M
| $20.1K | 0.02% |
+13,300
| New | +$20.1K |
|
874
Nokia
NOK
$24.3B
| $20.1K | 0.02% |
+4,530
| New | +$20.1K |
|
875
Karyopharm Therapeutics
KPTI
$55.9M
| $20.1K | 0.02% |
+1,978
| New | +$20.1K |
|