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 | |
|---|---|---|---|---|---|---|
|
AGEN
1101
Agenus
AGEN
$154M
| $11.4K | 0.01% |
+4,156
| New | +$11.4K |
|
1102
PagerDuty
PD
$1.49B
| $11.3K | 0.01% |
+620
| New | +$11.3K |
|
1103
Sturm, Ruger & Co
RGR
$587M
| $11.3K | 0.01% |
+320
| New | +$11.3K |
|
1104
Byline Bancorp
BY
$1.32B
| $11.3K | 0.01% |
+390
| New | +$11.3K |
|
1105
Itaú Unibanco
ITUB
$75.9B
| $11.3K | 0.01% |
+2,508
| New | +$11.3K |
|
1106
Pacific Biosciences
PACB
$366M
| $11.2K | 0.01% |
+6,140
| New | +$11.2K |
|
1107
Digimarc
DMRC
$203M
| $11.2K | 0.01% |
+300
| New | +$11.2K |
|
1108
Paysign
PAYS
$281M
| $11.2K | 0.01% |
+3,710
| New | +$11.2K |
|
1109
ProPetro Holding
PUMP
$505M
| $11.2K | 0.01% |
+1,200
| New | +$11.2K |
|
1110
Biomea Fusion
BMEA
$109M
| $11.2K | 0.01% |
+2,880
| New | +$11.2K |
|
1111
Alamo Group
ALG
$2.5B
| $11.2K | 0.01% |
+60
| New | +$11.2K |
|
1112
Semtech
SMTC
$5.36B
| $11.1K | 0.01% |
+180
| New | +$11.1K |
|
|
NOVA
1113
DELISTED
Sunnova Energy
NOVA
| $11.1K | 0.01% |
+3,230
| New | +$11.1K |
|
1114
Sonida Senior Living
SNDA
$492M
| $11.1K | 0.01% |
+480
| New | +$11.1K |
|
1115
Blue Ridge Bankshares
BRBS
$380M
| $11K | 0.01% |
+3,420
| New | +$11K |
|
|
AUTL
1116
Autolus Therapeutics
AUTL
$367M
| $11K | 0.01% |
+4,680
| New | +$11K |
|
1117
Outset Medical
OM
$241M
| $11K | 0.01% |
+660
| New | +$11K |
|
1118
Lakeland Industries
LAKE
$131M
| $11K | 0.01% |
+430
| New | +$11K |
|
1119
Koss Corp
KOSS
$54.7M
| $10.9K | 0.01% |
+1,480
| New | +$10.9K |
|
1120
SunCoke Energy
SXC
$656M
| $10.9K | 0.01% |
+1,020
| New | +$10.9K |
|
1121
Hilton Grand Vacations
HGV
$3.99B
| $10.9K | 0.01% |
+280
| New | +$10.9K |
|
1122
Coeur Mining
CDE
$9.6B
| $10.9K | 0.01% |
+1,900
| New | +$10.9K |
|
1123
Kimball Electronics
KE
$735M
| $10.9K | 0.01% |
+580
| New | +$10.9K |
|
1124
Akero Therapeutics
AKRO
$3.46B
| $10.9K | 0.01% |
+390
| New | +$10.9K |
|
1125
StoneCo
STNE
$4.71B
| $10.8K | 0.01% |
+1,350
| New | +$10.8K |
|