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 | |
|---|---|---|---|---|---|---|
101
Robinhood
HOOD
$92.6B
| $212K | 0.21% |
+5,700
| New | +$212K |
|
102
Granite Construction
GVA
$4.74B
| $211K | 0.2% |
+2,400
| New | +$211K |
|
103
Everest Group
EG
$14.5B
| $207K | 0.2% |
+570
| New | +$207K |
|
104
Freeport-McMoran
FCX
$65.5B
| $206K | 0.2% |
+5,408
| New | +$206K |
|
|
ITCI
105
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $205K | 0.2% |
+2,450
| New | +$205K |
|
106
Corebridge Financial
CRBG
$18.2B
| $204K | 0.2% |
+6,830
| New | +$204K |
|
107
Parker-Hannifin
PH
$95B
| $204K | 0.2% |
+320
| New | +$204K |
|
|
AMED
108
DELISTED
Amedisys
AMED
| $203K | 0.2% |
+2,240
| New | +$203K |
|
109
NMI Holdings
NMIH
$3.07B
| $203K | 0.2% |
+5,510
| New | +$203K |
|
110
Evercore
EVR
$12.2B
| $202K | 0.2% |
+730
| New | +$202K |
|
111
Northrop Grumman
NOC
$82.6B
| $202K | 0.2% |
+430
| New | +$202K |
|
112
Sanofi
SNY
$111B
| $202K | 0.2% |
+4,180
| New | +$202K |
|
113
Federal Signal
FSS
$7.52B
| $200K | 0.2% |
+2,170
| New | +$200K |
|
114
GE Vernova
GEV
$161B
| $197K | 0.19% |
+600
| New | +$197K |
|
115
Hartford Financial Services
HIG
$37.9B
| $197K | 0.19% |
+1,800
| New | +$197K |
|
116
Novartis
NVS
$249B
| $196K | 0.19% |
+2,010
| New | +$196K |
|
117
Rollins
ROL
$27.4B
| $194K | 0.19% |
+4,180
| New | +$194K |
|
118
Varonis Systems
VRNS
$6.23B
| $194K | 0.19% |
+4,360
| New | +$194K |
|
119
Boeing
BA
$175B
| $193K | 0.19% |
+1,090
| New | +$193K |
|
120
Seagate
STX
$38.4B
| $192K | 0.19% |
+2,220
| New | +$192K |
|
121
Synchrony
SYF
$28.5B
| $191K | 0.19% |
+2,940
| New | +$191K |
|
122
Philip Morris
PM
$250B
| $190K | 0.19% |
+1,580
| New | +$190K |
|
123
Texas Roadhouse
TXRH
$11.3B
| $188K | 0.18% |
+1,040
| New | +$188K |
|
124
Thomson Reuters
TRI
$80.6B
| $186K | 0.18% |
+1,160
| New | +$186K |
|
125
CVS Health
CVS
$93.2B
| $186K | 0.18% |
+4,140
| New | +$186K |
|