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 | |
|---|---|---|---|---|---|---|
|
PFC
1201
DELISTED
Premier Financial Corp. Common Stock
PFC
| $8.18K | 0.01% |
+320
| New | +$8.18K |
|
1202
BlueLinx
BXC
$628M
| $8.17K | 0.01% |
+80
| New | +$8.17K |
|
1203
Nexstar Media Group
NXST
$5.98B
| $8.06K | 0.01% |
+51
| New | +$8.06K |
|
1204
Boston Scientific
BSX
$156B
| $8.04K | 0.01% |
+90
| New | +$8.04K |
|
1205
Traeger
COOK
$178M
| $7.96K | 0.01% |
+3,330
| New | +$7.96K |
|
1206
Monro
MNRO
$507M
| $7.94K | 0.01% |
+320
| New | +$7.94K |
|
1207
Perion Network
PERI
$415M
| $7.88K | 0.01% |
+930
| New | +$7.88K |
|
1208
Upland Software
UPLD
$67.9M
| $7.86K | 0.01% |
+1,810
| New | +$7.86K |
|
1209
Clean Energy Fuels
CLNE
$561M
| $7.81K | 0.01% |
+3,110
| New | +$7.81K |
|
1210
Raymond James Financial
RJF
$33.2B
| $7.77K | 0.01% |
+50
| New | +$7.77K |
|
1211
Regions Financial
RF
$24.1B
| $7.76K | 0.01% |
+330
| New | +$7.76K |
|
1212
Priority Technology Holdings
PRTH
$602M
| $7.76K | 0.01% |
+660
| New | +$7.76K |
|
1213
Albemarle
ALB
$8.63B
| $7.75K | 0.01% |
+90
| New | +$7.75K |
|
1214
Sundial Growers
SNDL
$607M
| $7.73K | 0.01% |
+4,320
| New | +$7.73K |
|
1215
Korea Electric Power
KEP
$18.1B
| $7.71K | 0.01% |
+1,120
| New | +$7.71K |
|
1216
JELD-WEN Holding
JELD
$537M
| $7.7K | 0.01% |
+940
| New | +$7.7K |
|
1217
Employers Holdings
EIG
$982M
| $7.68K | 0.01% |
+150
| New | +$7.68K |
|
1218
Porch Group
PRCH
$1.89B
| $7.68K | 0.01% |
+1,560
| New | +$7.68K |
|
|
VOXX
1219
DELISTED
VOXX International Corporation Class A
VOXX
| $7.68K | 0.01% |
+1,040
| New | +$7.68K |
|
1220
Anterix
ATEX
$397M
| $7.67K | 0.01% |
+250
| New | +$7.67K |
|
1221
Getty Images
GETY
$772M
| $7.67K | 0.01% |
+3,550
| New | +$7.67K |
|
1222
Zumiez
ZUMZ
$356M
| $7.67K | 0.01% |
+400
| New | +$7.67K |
|
1223
Annovis Bio
ANVS
$45M
| $7.65K | 0.01% |
+1,520
| New | +$7.65K |
|
|
GMS
1224
DELISTED
GMS Inc
GMS
| $7.64K | 0.01% |
+90
| New | +$7.64K |
|
1225
Exxon Mobil
XOM
$480B
| $7.53K | 0.01% |
+70
| New | +$7.53K |
|