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 | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$148B
| $271K | 0.26% |
+1,100
| New | +$271K |
|
77
Tractor Supply
TSCO
$32B
| $267K | 0.26% |
+5,040
| New | +$267K |
|
78
Moody's
MCO
$89.5B
| $265K | 0.26% |
+560
| New | +$265K |
|
79
Ametek
AME
$43.1B
| $260K | 0.25% |
+1,440
| New | +$260K |
|
80
Intuitive Surgical
ISRG
$162B
| $251K | 0.24% |
+481
| New | +$251K |
|
81
Janus Henderson
JHG
$6.97B
| $250K | 0.24% |
+5,880
| New | +$250K |
|
82
Zoetis
ZTS
$67.4B
| $248K | 0.24% |
+1,520
| New | +$248K |
|
83
Cintas
CTAS
$83B
| $247K | 0.24% |
+1,350
| New | +$247K |
|
84
Walmart
WMT
$805B
| $246K | 0.24% |
+2,726
| New | +$246K |
|
85
Accenture
ACN
$157B
| $243K | 0.24% |
+690
| New | +$243K |
|
86
Lockheed Martin
LMT
$106B
| $238K | 0.23% |
+490
| New | +$238K |
|
87
Deckers Outdoor
DECK
$18.3B
| $234K | 0.23% |
+1,150
| New | +$234K |
|
88
General Motors
GM
$55.1B
| $231K | 0.22% |
+4,340
| New | +$231K |
|
89
Comfort Systems
FIX
$25.1B
| $229K | 0.22% |
+540
| New | +$229K |
|
90
Tradeweb Markets
TW
$26.5B
| $228K | 0.22% |
+1,740
| New | +$228K |
|
91
United Parcel Service
UPS
$71.2B
| $226K | 0.22% |
+1,796
| New | +$226K |
|
92
Eli Lilly
LLY
$668B
| $224K | 0.22% |
+290
| New | +$224K |
|
93
Unilever
UL
$158B
| $220K | 0.21% |
+3,880
| New | +$220K |
|
94
Manhattan Associates
MANH
$12.5B
| $219K | 0.21% |
+810
| New | +$219K |
|
95
Canadian Pacific Kansas City
CP
$70.3B
| $218K | 0.21% |
+3,010
| New | +$218K |
|
96
AutoNation
AN
$8.45B
| $218K | 0.21% |
+1,281
| New | +$218K |
|
|
ANSS
97
DELISTED
Ansys
ANSS
| $216K | 0.21% |
+640
| New | +$216K |
|
98
Coca-Cola Femsa
KOF
$17.5B
| $216K | 0.21% |
+2,770
| New | +$216K |
|
99
Newmont
NEM
$82.1B
| $213K | 0.21% |
+5,730
| New | +$213K |
|
100
Hamilton Lane
HLNE
$6.34B
| $213K | 0.21% |
+1,440
| New | +$213K |
|