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 | |
|---|---|---|---|---|---|---|
1151
Gentherm
THRM
$1.07B
| $9.98K | 0.01% |
+250
| New | +$9.98K |
|
1152
Marvell Technology
MRVL
$57.8B
| $9.94K | 0.01% |
+90
| New | +$9.94K |
|
1153
First Foundation Inc
FFWM
$487M
| $9.94K | 0.01% |
+1,600
| New | +$9.94K |
|
1154
RE/MAX Holdings
RMAX
$187M
| $9.92K | 0.01% |
+930
| New | +$9.92K |
|
1155
Kewaunee Scientific
KEQU
$161M
| $9.9K | 0.01% |
+160
| New | +$9.9K |
|
1156
Designer Brands
DBI
$229M
| $9.88K | 0.01% |
+1,850
| New | +$9.88K |
|
1157
HBT Financial
HBT
$808M
| $9.86K | 0.01% |
+450
| New | +$9.86K |
|
1158
Allot
ALLT
$397M
| $9.82K | 0.01% |
+1,650
| New | +$9.82K |
|
1159
York Water
YORW
$440M
| $9.82K | 0.01% |
+300
| New | +$9.82K |
|
1160
Tandem Diabetes Care
TNDM
$836M
| $9.73K | 0.01% |
+270
| New | +$9.73K |
|
1161
Red Rock Resorts
RRR
$3.66B
| $9.71K | 0.01% |
+210
| New | +$9.71K |
|
1162
Tango Therapeutics
TNGX
$708M
| $9.7K | 0.01% |
+3,140
| New | +$9.7K |
|
1163
Aramark
ARMK
$10B
| $9.7K | 0.01% |
+260
| New | +$9.7K |
|
|
USAP
1164
DELISTED
Universal Stainless & Alloy
USAP
| $9.69K | 0.01% |
+220
| New | +$9.69K |
|
1165
Home Bancorp
HBCP
$437M
| $9.66K | 0.01% |
+209
| New | +$9.66K |
|
1166
Ingredion
INGR
$8.08B
| $9.63K | 0.01% |
+70
| New | +$9.63K |
|
1167
Toro Company
TTC
$7.68B
| $9.61K | 0.01% |
+120
| New | +$9.61K |
|
1168
Trevi Therapeutics
TRVI
$1.17B
| $9.56K | 0.01% |
+2,320
| New | +$9.56K |
|
1169
Aehr Test Systems
AEHR
$790M
| $9.48K | 0.01% |
+570
| New | +$9.48K |
|
1170
Kelly Services Class A
KELYA
$465M
| $9.48K | 0.01% |
+680
| New | +$9.48K |
|
1171
8x8 Inc
EGHT
$285M
| $9.48K | 0.01% |
+3,550
| New | +$9.48K |
|
1172
Northeast Community Bancorp
NECB
$272M
| $9.3K | 0.01% |
+380
| New | +$9.3K |
|
1173
Wabash National
WNC
$461M
| $9.27K | 0.01% |
+541
| New | +$9.27K |
|
1174
Energy Recovery
ERII
$776M
| $9.26K | 0.01% |
+630
| New | +$9.26K |
|
1175
Talos Energy
TALO
$1.72B
| $9.22K | 0.01% |
+950
| New | +$9.22K |
|