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 | |
|---|---|---|---|---|---|---|
1051
ATN International
ATNI
$235M
| $13.4K | 0.01% |
+800
| New | +$13.4K |
|
1052
Gray Television
GTN
$579M
| $13.4K | 0.01% |
+4,250
| New | +$13.4K |
|
1053
Walt Disney
DIS
$208B
| $13.4K | 0.01% |
+120
| New | +$13.4K |
|
1054
Fiverr
FVRR
$858M
| $13.3K | 0.01% |
+420
| New | +$13.3K |
|
1055
EverCommerce
EVCM
$2.06B
| $13.3K | 0.01% |
+1,210
| New | +$13.3K |
|
|
OPRA
1056
Opera Ltd
OPRA
$1.76B
| $13.3K | 0.01% |
+700
| New | +$13.3K |
|
1057
Enanta Pharmaceuticals
ENTA
$178M
| $13.2K | 0.01% |
+2,300
| New | +$13.2K |
|
1058
Myers Industries
MYE
$602M
| $13.1K | 0.01% |
+1,190
| New | +$13.1K |
|
1059
Rezolute
RZLT
$705M
| $13.1K | 0.01% |
+2,680
| New | +$13.1K |
|
1060
Perspective Therapeutics
CATX
$240M
| $13.1K | 0.01% |
+4,100
| New | +$13.1K |
|
1061
Village Super Market
VLGEA
$554M
| $13.1K | 0.01% |
+410
| New | +$13.1K |
|
1062
Myomo
MYO
$33M
| $13.1K | 0.01% |
+2,030
| New | +$13.1K |
|
1063
ATAI Life Sciences
ATAI
$1.01B
| $13.1K | 0.01% |
+9,820
| New | +$13.1K |
|
1064
Bausch Health
BHC
$2.64B
| $13.1K | 0.01% |
+1,620
| New | +$13.1K |
|
1065
Amgen
AMGN
$150B
| $13K | 0.01% |
+50
| New | +$13K |
|
|
ACCD
1066
DELISTED
Accolade, Inc. Common Stock
ACCD
| $13K | 0.01% |
+3,800
| New | +$13K |
|
1067
Genpact
G
$7.49B
| $12.9K | 0.01% |
+300
| New | +$12.9K |
|
1068
Neumora Therapeutics
NMRA
$264M
| $12.8K | 0.01% |
+1,210
| New | +$12.8K |
|
1069
Snap
SNAP
$11.9B
| $12.8K | 0.01% |
+1,190
| New | +$12.8K |
|
1070
Bloom Energy
BE
$14.7B
| $12.7K | 0.01% |
+570
| New | +$12.7K |
|
1071
Middlesex Water
MSEX
$954M
| $12.6K | 0.01% |
+240
| New | +$12.6K |
|
1072
Kemper
KMPR
$3.32B
| $12.6K | 0.01% |
+190
| New | +$12.6K |
|
1073
Steel Dynamics
STLD
$19.5B
| $12.5K | 0.01% |
+110
| New | +$12.5K |
|
1074
Independent Bank Corp
IBCP
$661M
| $12.5K | 0.01% |
+360
| New | +$12.5K |
|
|
PAL
1075
Proficient Auto Logistics
PAL
$207M
| $12.5K | 0.01% |
+1,550
| New | +$12.5K |
|