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 | |
|---|---|---|---|---|---|---|
|
AZUL
876
DELISTED
Azul
AZUL
| $20K | 0.02% |
+12,000
| New | +$20K |
|
877
CarParts.com
PRTS
$44M
| $20K | 0.02% |
+18,500
| New | +$20K |
|
878
Park Aerospace
PKE
$372M
| $19.9K | 0.02% |
+1,360
| New | +$19.9K |
|
879
American Coastal Insurance
ACIC
$538M
| $19.9K | 0.02% |
+1,480
| New | +$19.9K |
|
880
Nu Skin
NUS
$596M
| $19.9K | 0.02% |
+2,890
| New | +$19.9K |
|
881
AMN Healthcare
AMN
$699M
| $19.9K | 0.02% |
+830
| New | +$19.9K |
|
882
Teva Pharmaceuticals
TEVA
$22.9B
| $19.8K | 0.02% |
+900
| New | +$19.8K |
|
883
Penske Automotive Group
PAG
$11.9B
| $19.8K | 0.02% |
+130
| New | +$19.8K |
|
884
Safety Insurance
SAFT
$1.1B
| $19.8K | 0.02% |
+240
| New | +$19.8K |
|
885
TSMC
TSM
$1.35T
| $19.7K | 0.02% |
+100
| New | +$19.7K |
|
886
United Natural Foods
UNFI
$1.77B
| $19.7K | 0.02% |
+720
| New | +$19.7K |
|
887
Hamilton Insurance Group
HG
$2.42B
| $19.6K | 0.02% |
+1,032
| New | +$19.6K |
|
888
Commault Systems
CVLT
$7.82B
| $19.6K | 0.02% |
+130
| New | +$19.6K |
|
889
Mid Penn Bancorp
MPB
$691M
| $19.6K | 0.02% |
+680
| New | +$19.6K |
|
890
Old Republic International
ORI
$10B
| $19.5K | 0.02% |
+540
| New | +$19.5K |
|
891
Bank of Marin Bancorp
BMRC
$398M
| $19.5K | 0.02% |
+820
| New | +$19.5K |
|
892
IDT Corp
IDT
$1.67B
| $19.5K | 0.02% |
+410
| New | +$19.5K |
|
893
Stryker
SYK
$147B
| $19.4K | 0.02% |
+54
| New | +$19.4K |
|
894
Karat Packaging
KRT
$481M
| $19.4K | 0.02% |
+640
| New | +$19.4K |
|
895
Natural Gas Services Group
NGS
$335M
| $19.3K | 0.02% |
+720
| New | +$19.3K |
|
896
Hess Midstream
HESM
$5.15B
| $19.3K | 0.02% |
+520
| New | +$19.3K |
|
897
Oscar Health
OSCR
$5B
| $19.2K | 0.02% |
+1,430
| New | +$19.2K |
|
898
Haleon
HLN
$43.9B
| $19.1K | 0.02% |
+2,000
| New | +$19.1K |
|
899
Community Health Systems
CYH
$412M
| $19.1K | 0.02% |
+6,380
| New | +$19.1K |
|
900
El Pollo Loco
LOCO
$304M
| $19K | 0.02% |
+1,647
| New | +$19K |
|