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 | |
|---|---|---|---|---|---|---|
1126
Veritone
VERI
$201M
| $10.8K | 0.01% |
+3,280
| New | +$10.8K |
|
1127
fuboTV
FUBO
$1.35B
| $10.7K | 0.01% |
+8,510
| New | +$10.7K |
|
1128
Lithia Motors
LAD
$8.64B
| $10.7K | 0.01% |
+30
| New | +$10.7K |
|
1129
Apogee Enterprises
APOG
$896M
| $10.7K | 0.01% |
+150
| New | +$10.7K |
|
1130
E.W. Scripps
SSP
$246M
| $10.7K | 0.01% |
+4,830
| New | +$10.7K |
|
1131
Arrow Financial
AROW
$479M
| $10.6K | 0.01% |
+370
| New | +$10.6K |
|
1132
ORIX
IX
$29.8B
| $10.6K | 0.01% |
+500
| New | +$10.6K |
|
1133
FS Bancorp
FSBW
$316M
| $10.6K | 0.01% |
+258
| New | +$10.6K |
|
1134
Southern California Bancorp
BCAL
$558M
| $10.6K | 0.01% |
+640
| New | +$10.6K |
|
|
TPIC
1135
DELISTED
TPI Composites
TPIC
| $10.5K | 0.01% |
+5,560
| New | +$10.5K |
|
1136
Peabody Energy
BTU
$2.25B
| $10.5K | 0.01% |
+500
| New | +$10.5K |
|
1137
Ooma
OOMA
$345M
| $10.4K | 0.01% |
+740
| New | +$10.4K |
|
1138
Travelzoo
TZOO
$103M
| $10.4K | 0.01% |
+520
| New | +$10.4K |
|
1139
First Merchants
FRME
$2.32B
| $10.4K | 0.01% |
+260
| New | +$10.4K |
|
|
FBLA
1140
FB Bancorp, Inc. Common Stock
FBLA
$221M
| $10.4K | 0.01% |
+870
| New | +$10.4K |
|
1141
Dyne Therapeutics
DYN
$1.89B
| $10.4K | 0.01% |
+440
| New | +$10.4K |
|
1142
Immunocore
IMCR
$1.83B
| $10.3K | 0.01% |
+350
| New | +$10.3K |
|
|
LIF
1143
Life360
LIF
$7.41B
| $10.3K | 0.01% |
+250
| New | +$10.3K |
|
1144
Seneca Foods Class A
SENEA
$756M
| $10.3K | 0.01% |
+130
| New | +$10.3K |
|
1145
Shoals Technologies Group
SHLS
$1.15B
| $10.2K | 0.01% |
+1,850
| New | +$10.2K |
|
|
OTLY
1146
Oatly Group
OTLY
$513M
| $10.2K | 0.01% |
+771
| New | +$10.2K |
|
1147
Oportun Financial
OPRT
$283M
| $10.2K | 0.01% |
+2,630
| New | +$10.2K |
|
1148
Anavex Life Sciences
AVXL
$763M
| $10.2K | 0.01% |
+950
| New | +$10.2K |
|
1149
Radian Group
RDN
$4.73B
| $10.2K | 0.01% |
+320
| New | +$10.2K |
|
1150
Saic
SAIC
$4.75B
| $10.1K | 0.01% |
+90
| New | +$10.1K |
|