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 | |
|---|---|---|---|---|---|---|
1076
BuzzFeed
BZFD
$70M
| $12.5K | 0.01% |
+4,680
| New | +$12.5K |
|
1077
Graham Corp
GHM
$530M
| $12.5K | 0.01% |
+280
| New | +$12.5K |
|
1078
Abbott
ABT
$225B
| $12.4K | 0.01% |
+110
| New | +$12.4K |
|
1079
AbbVie
ABBV
$374B
| $12.4K | 0.01% |
+70
| New | +$12.4K |
|
1080
scPharmaceuticals
SCPH
$301M
| $12.4K | 0.01% |
+3,492
| New | +$12.4K |
|
1081
TTEC Holdings
TTEC
$179M
| $12.3K | 0.01% |
+2,470
| New | +$12.3K |
|
1082
Benchmark Electronics
BHE
$1.43B
| $12.3K | 0.01% |
+270
| New | +$12.3K |
|
1083
LG Display
LPL
$4.33B
| $12.2K | 0.01% |
+3,970
| New | +$12.2K |
|
1084
PepsiCo
PEP
$195B
| $12.2K | 0.01% |
+80
| New | +$12.2K |
|
1085
Sierra Bancorp
BSRR
$408M
| $12.1K | 0.01% |
+420
| New | +$12.1K |
|
1086
Harvard Bioscience
HBIO
$20M
| $12.1K | 0.01% |
+5,740
| New | +$12.1K |
|
1087
Rimini Street
RMNI
$414M
| $12.1K | 0.01% |
+4,520
| New | +$12.1K |
|
1088
German American Bancorp
GABC
$1.53B
| $12.1K | 0.01% |
+300
| New | +$12.1K |
|
1089
Methanex
MEOH
$2.98B
| $12K | 0.01% |
+240
| New | +$12K |
|
1090
C4 Therapeutics
CCCC
$188M
| $11.9K | 0.01% |
+3,310
| New | +$11.9K |
|
|
CRESY
1091
Cresud
CRESY
$545M
| $11.9K | 0.01% |
+940
| New | +$11.9K |
|
1092
Coupang
CPNG
$58.6B
| $11.9K | 0.01% |
+540
| New | +$11.9K |
|
1093
Beam Global
BEEM
$43.3M
| $11.9K | 0.01% |
+3,740
| New | +$11.9K |
|
1094
Denali Therapeutics
DNLI
$2.14B
| $11.8K | 0.01% |
+580
| New | +$11.8K |
|
1095
Ivanhoe Electric
IE
$1.17B
| $11.8K | 0.01% |
+1,560
| New | +$11.8K |
|
1096
Tejon Ranch
TRC
$451M
| $11.8K | 0.01% |
+740
| New | +$11.8K |
|
1097
Synchronoss Technologies
SNCR
$62.8M
| $11.7K | 0.01% |
+1,220
| New | +$11.7K |
|
1098
Blue Bird Corp
BLBD
$1.82B
| $11.6K | 0.01% |
+300
| New | +$11.6K |
|
1099
iHeartMedia
IHRT
$323M
| $11.5K | 0.01% |
+5,820
| New | +$11.5K |
|
1100
Healthcare Services Group
HCSG
$1.15B
| $11.5K | 0.01% |
+990
| New | +$11.5K |
|