RS
R Squared Portfolio holdings
AUM
$181M
This Quarter Return
-3.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.6M
AUM Growth
-$9.22M
(-9%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
1,629
New
58
Increased
202
Reduced
29
Closed
1,340
Top Buys
| 1 |
Frontier Communications
FYBR
|
$1.82M |
| 2 |
Walt Disney
DIS
|
$1.57M |
| 3 |
Infosys
INFY
|
$1.05M |
| 4 |
Autodesk
ADSK
|
$1.01M |
| 5 |
US Bancorp
USB
|
$986K |
Top Sells
| 1 |
Linde
LIN
|
$1.96M |
| 2 |
Eaton
ETN
|
$1.02M |
| 3 |
Consolidated Edison
ED
|
$960K |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$943K |
| 5 |
Medtronic
MDT
|
$915K |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Technology | 17.21% |
| 3 | Industrials | 12.84% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Healthcare | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DESP
1176
DELISTED
Despegar.com
DESP
| – | – |
-800
| Closed | -$15.4K |
|
|
DFS
1177
DELISTED
Discover Financial Services
DFS
| – | – |
-760
| Closed | -$132K |
|
1178
Dollar General
DG
$24.1B
| – | – |
-1,836
| Closed | -$139K |
|
1179
Diamond Hill
DHIL
$388M
| – | – |
-350
| Closed | -$54.3K |
|
1180
DHT Holdings
DHT
$2B
| – | – |
-430
| Closed | -$4K |
|
1181
Delek US
DK
$1.88B
| – | – |
-300
| Closed | -$5.55K |
|
1182
dLocal
DLO
$3.94B
| – | – |
-7,310
| Closed | -$82.3K |
|
1183
Dollar Tree
DLTR
$20.6B
| – | – |
-720
| Closed | -$54K |
|
1184
Digimarc
DMRC
$181M
| – | – |
-300
| Closed | -$11.2K |
|
1185
Ginkgo Bioworks
DNA
$660M
| – | – |
-870
| Closed | -$8.54K |
|
1186
Denali Therapeutics
DNLI
$2.26B
| – | – |
-580
| Closed | -$11.8K |
|
1187
Dianthus Therapeutics
DNTH
$853M
| – | – |
-1,200
| Closed | -$26.2K |
|
1188
Dole
DOLE
$1.29B
| – | – |
-4,020
| Closed | -$54.4K |
|
1189
Domo
DOMO
$603M
| – | – |
-7,944
| Closed | -$56.2K |
|
1190
Dorman Products
DORM
$5B
| – | – |
-20
| Closed | -$2.59K |
|
1191
Dover
DOV
$24.4B
| – | – |
-180
| Closed | -$33.8K |
|
1192
Leonardo DRS
DRS
$11B
| – | – |
-230
| Closed | -$7.43K |
|
|
DRUG
1193
Bright Minds Biosciences
DRUG
$299M
| – | – |
-10
| Closed | -$360 |
|
1194
Dynatrace
DT
$15.1B
| – | – |
-2,640
| Closed | -$143K |
|
1195
Duke Energy
DUK
$93.8B
| – | – |
-4,220
| Closed | -$455K |
|
1196
Duolingo
DUOL
$12.4B
| – | – |
-170
| Closed | -$55.1K |
|
1197
DaVita
DVA
$9.86B
| – | – |
-60
| Closed | -$8.97K |
|
1198
DXP Enterprises
DXPE
$1.95B
| – | – |
-180
| Closed | -$14.9K |
|
1199
Dyne Therapeutics
DYN
$2.02B
| – | – |
-440
| Closed | -$10.4K |
|
1200
ENI
E
$51.3B
| – | – |
-3,760
| Closed | -$103K |
|