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
+$93.6M
(-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 | |
|---|---|---|---|---|---|---|
76
Coupang
CPNG
$51.6B
| $389K | 0.42% |
17,740
+17,200
| +3,185% | +$377K |
|
77
Canadian Pacific Kansas City
CP
$70.4B
| $388K | 0.41% |
5,520
+2,510
| +83% | +$176K |
|
78
Madison Square Garden
MSGS
$4.71B
| $387K | 0.41% |
+1,990
| New | +$387K |
|
|
EXE
79
Expand Energy Corporation Common Stock
EXE
$23.1B
| $385K | 0.41% |
3,460
+2,610
| +307% | +$291K |
|
80
Oracle
ORCL
$628B
| $384K | 0.41% |
2,750
+2,600
| +1,733% | +$364K |
|
81
Targa Resources
TRGP
$35.2B
| $383K | 0.41% |
1,910
+110
| +6% | +$22.1K |
|
82
Idacorp
IDA
$6.74B
| $379K | 0.4% |
3,260
+3,230
| +10,767% | +$375K |
|
83
Biogen
BIIB
$20.8B
| $378K | 0.4% |
2,760
+1,970
| +249% | +$270K |
|
84
Paylocity
PCTY
$9.6B
| $377K | 0.4% |
+2,010
| New | +$377K |
|
85
Intuitive Surgical
ISRG
$158B
| $376K | 0.4% |
760
+279
| +58% | +$138K |
|
86
Adobe
ADBE
$148B
| $376K | 0.4% |
980
+663
| +209% | +$254K |
|
87
Sprouts Farmers Market
SFM
$13.5B
| $374K | 0.4% |
2,450
-700
| -22% | -$107K |
|
88
Sysco
SYY
$38.8B
| $374K | 0.4% |
+4,980
| New | +$374K |
|
89
CDW
CDW
$21.4B
| $373K | 0.4% |
+2,330
| New | +$373K |
|
90
Merck
MRK
$210B
| $373K | 0.4% |
+4,150
| New | +$373K |
|
91
Willis Towers Watson
WTW
$31.9B
| $372K | 0.4% |
+1,100
| New | +$372K |
|
92
Lockheed Martin
LMT
$105B
| $371K | 0.4% |
830
+340
| +69% | +$152K |
|
93
TechnipFMC
FTI
$15.7B
| $370K | 0.4% |
11,690
+5,720
| +96% | +$181K |
|
94
KBR
KBR
$6.44B
| $370K | 0.4% |
7,430
+5,630
| +313% | +$280K |
|
95
Lithia Motors
LAD
$8.51B
| $367K | 0.39% |
1,250
+1,220
| +4,067% | +$358K |
|
96
Wabtec
WAB
$32.7B
| $365K | 0.39% |
2,010
-114
| -5% | -$20.7K |
|
97
WD-40
WDFC
$2.9B
| $359K | 0.38% |
1,470
+890
| +153% | +$217K |
|
98
Waste Connections
WCN
$46.5B
| $357K | 0.38% |
1,830
-2,110
| -54% | -$412K |
|
99
Veralto
VLTO
$26.1B
| $356K | 0.38% |
+3,650
| New | +$356K |
|
100
Pentair
PNR
$17.5B
| $355K | 0.38% |
4,060
+3,850
| +1,833% | +$337K |
|