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 | |
|---|---|---|---|---|---|---|
1026
Oric Pharmaceuticals
ORIC
$1.04B
| $14.5K | 0.01% |
+1,800
| New | +$14.5K |
|
1027
Merit Medical Systems
MMSI
$5.31B
| $14.5K | 0.01% |
+150
| New | +$14.5K |
|
1028
Forum Energy Technologies
FET
$325M
| $14.4K | 0.01% |
+930
| New | +$14.4K |
|
1029
Complete Solaria, Inc. Common Stock
SPWR
$128M
| $14.4K | 0.01% |
+8,040
| New | +$14.4K |
|
|
SCWX
1030
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $14.3K | 0.01% |
+1,690
| New | +$14.3K |
|
|
BKV
1031
BKV Corporation
BKV
$1.88B
| $14.3K | 0.01% |
+600
| New | +$14.3K |
|
1032
Avidity Biosciences
RNA
$5.09B
| $14.2K | 0.01% |
+490
| New | +$14.2K |
|
1033
Omnicell
OMCL
$1.51B
| $14.2K | 0.01% |
+320
| New | +$14.2K |
|
|
BBT
1034
Beacon Financial Corporation
BBT
$2.2B
| $14.2K | 0.01% |
+500
| New | +$14.2K |
|
1035
Aemetis
AMTX
$137M
| $14.2K | 0.01% |
+5,270
| New | +$14.2K |
|
1036
Immunovant
IMVT
$2.93B
| $14.1K | 0.01% |
+570
| New | +$14.1K |
|
1037
Old Dominion Freight Line
ODFL
$31.5B
| $14.1K | 0.01% |
+80
| New | +$14.1K |
|
1038
Kura Oncology
KURA
$746M
| $14.1K | 0.01% |
+1,620
| New | +$14.1K |
|
|
MODV
1039
DELISTED
ModivCare
MODV
| $14.1K | 0.01% |
+1,190
| New | +$14.1K |
|
1040
Orion Group Holdings
ORN
$305M
| $14.1K | 0.01% |
+1,921
| New | +$14.1K |
|
1041
Viasat
VSAT
$4.3B
| $14K | 0.01% |
+1,650
| New | +$14K |
|
1042
National Fuel Gas
NFG
$7.93B
| $14K | 0.01% |
+230
| New | +$14K |
|
1043
PBF Energy
PBF
$3.33B
| $13.8K | 0.01% |
+520
| New | +$13.8K |
|
1044
Thryv Holdings
THRY
$577M
| $13.8K | 0.01% |
+930
| New | +$13.8K |
|
1045
ICICI Bank
IBN
$114B
| $13.7K | 0.01% |
+460
| New | +$13.7K |
|
1046
Organogenesis Holdings
ORGO
$639M
| $13.6K | 0.01% |
+4,260
| New | +$13.6K |
|
1047
Fox Class A
FOXA
$28.5B
| $13.6K | 0.01% |
+280
| New | +$13.6K |
|
1048
Rackspace Technology
RXT
$354M
| $13.6K | 0.01% |
+6,140
| New | +$13.6K |
|
1049
Hudson Technologies
HDSN
$448M
| $13.6K | 0.01% |
+2,430
| New | +$13.6K |
|
1050
Teledyne Technologies
TDY
$26.4B
| $13.5K | 0.01% |
+29
| New | +$13.5K |
|