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 | |
|---|---|---|---|---|---|---|
926
KeyCorp
KEY
$21.1B
| – | – |
-3,230
| Closed | -$55.4K |
|
927
Kraft Heinz
KHC
$31.3B
| – | – |
-1,110
| Closed | -$34.1K |
|
928
OrthoPediatrics
KIDS
$494M
| – | – |
-2,080
| Closed | -$48.2K |
|
929
KLX Energy Services
KLXE
$32.6M
| – | – |
-4,513
| Closed | -$22.5K |
|
930
Kimberly-Clark
KMB
$42.2B
| – | – |
-3,760
| Closed | -$493K |
|
931
Kemper
KMPR
$3.34B
| – | – |
-190
| Closed | -$12.6K |
|
932
Coca-Cola
KO
$291B
| – | – |
-2,310
| Closed | -$144K |
|
933
Koppers
KOP
$545M
| – | – |
-2,130
| Closed | -$69K |
|
934
Koss Corp
KOSS
$55.4M
| – | – |
-1,480
| Closed | -$10.9K |
|
935
Karyopharm Therapeutics
KPTI
$56.6M
| – | – |
-1,978
| Closed | -$20.1K |
|
936
Kearny Financial
KRNY
$414M
| – | – |
-1,000
| Closed | -$7.08K |
|
937
Karat Packaging
KRT
$489M
| – | – |
-640
| Closed | -$19.4K |
|
938
KT
KT
$9.47B
| – | – |
-2,290
| Closed | -$35.5K |
|
939
Kontoor Brands
KTB
$4.32B
| – | – |
-1,197
| Closed | -$102K |
|
940
Kura Oncology
KURA
$729M
| – | – |
-1,620
| Closed | -$14.1K |
|
941
Kennedy-Wilson Holdings
KW
$1.23B
| – | – |
-460
| Closed | -$4.6K |
|
942
Lakeland Industries
LAKE
$132M
| – | – |
-430
| Closed | -$11K |
|
943
nLIGHT
LASR
$1.45B
| – | – |
-3,170
| Closed | -$33.3K |
|
944
Liberty Broadband Class A
LBRDA
$8.62B
| – | – |
-250
| Closed | -$18.6K |
|
945
Liberty Broadband Class C
LBRDK
$8.7B
| – | – |
-490
| Closed | -$36.6K |
|
946
Liberty Global Class C
LBTYK
$3.99B
| – | – |
-2,160
| Closed | -$28.4K |
|
947
LendingClub
LC
$1.89B
| – | – |
-100
| Closed | -$1.62K |
|
948
Leidos
LDOS
$23.1B
| – | – |
-420
| Closed | -$60.5K |
|
949
Leggett & Platt
LEG
$1.33B
| – | – |
-460
| Closed | -$4.42K |
|
950
Lennar Class A
LEN
$35.3B
| – | – |
-940
| Closed | -$124K |
|