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 | |
|---|---|---|---|---|---|---|
901
Intellia Therapeutics
NTLA
$1.23B
| $19K | 0.02% |
+1,630
| New | +$19K |
|
|
THRD
902
DELISTED
Third Harmonic Bio
THRD
| $18.9K | 0.02% |
+1,840
| New | +$18.9K |
|
|
AMTM
903
Amentum Holdings, Inc.
AMTM
$5.8B
| $18.9K | 0.02% |
+900
| New | +$18.9K |
|
904
Zegna
ZGN
$2.22B
| $18.9K | 0.02% |
+2,290
| New | +$18.9K |
|
905
Hyster-Yale Materials Handling
HY
$634M
| $18.8K | 0.02% |
+370
| New | +$18.8K |
|
906
CareDx
CDNA
$720M
| $18.8K | 0.02% |
+880
| New | +$18.8K |
|
907
Genworth Financial
GNW
$3.61B
| $18.8K | 0.02% |
+2,690
| New | +$18.8K |
|
908
Primis Financial Corp
FRST
$269M
| $18.8K | 0.02% |
+1,610
| New | +$18.8K |
|
909
Xometry
XMTR
$2.59B
| $18.8K | 0.02% |
+440
| New | +$18.8K |
|
910
Align Technology
ALGN
$9.54B
| $18.8K | 0.02% |
+90
| New | +$18.8K |
|
911
FTAI Aviation
FTAI
$17.6B
| $18.7K | 0.02% |
+130
| New | +$18.7K |
|
912
CVRx
CVRX
$205M
| $18.6K | 0.02% |
+1,470
| New | +$18.6K |
|
913
GrowGeneration
GRWG
$103M
| $18.6K | 0.02% |
+11,000
| New | +$18.6K |
|
914
Liberty Broadband Class A
LBRDA
$8.65B
| $18.6K | 0.02% |
+250
| New | +$18.6K |
|
915
inTEST
INTT
$90.8M
| $18.6K | 0.02% |
+2,160
| New | +$18.6K |
|
916
Sphere Entertainment
SPHR
$2.1B
| $18.5K | 0.02% |
+460
| New | +$18.5K |
|
917
Lyft
LYFT
$7.73B
| $18.4K | 0.02% |
+1,430
| New | +$18.4K |
|
918
Structure Therapeutics
GPCR
$1.2B
| $18.4K | 0.02% |
+680
| New | +$18.4K |
|
919
Big 5 Sporting Goods
BGFV
$32.8M
| $18.4K | 0.02% |
+10,300
| New | +$18.4K |
|
920
Heritage Commerce
HTBK
$624M
| $18.4K | 0.02% |
+1,960
| New | +$18.4K |
|
921
Asure Software
ASUR
$215M
| $18.4K | 0.02% |
+1,950
| New | +$18.4K |
|
922
Eletrobras Common Shares
EBR
$19.5B
| $18.2K | 0.02% |
+3,180
| New | +$18.2K |
|
923
PRA Group
PRAA
$657M
| $18.2K | 0.02% |
+870
| New | +$18.2K |
|
924
Adtran
ADTN
$809M
| $18.2K | 0.02% |
+2,180
| New | +$18.2K |
|
|
TPC
925
Tutor Perini Corporation
TPC
$3.37B
| $18.2K | 0.02% |
+750
| New | +$18.2K |
|