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
+$93.6M
(-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 | |
|---|---|---|---|---|---|---|
101
Global Payments
GPN
$21B
| $353K | 0.38% |
+3,601
| New | +$353K |
|
102
AutoNation
AN
$8.31B
| $347K | 0.37% |
2,140
+859
| +67% | +$139K |
|
103
Motorola Solutions
MSI
$79B
| $346K | 0.37% |
790
-580
| -42% | -$254K |
|
104
Universal Health Services
UHS
$11.6B
| $346K | 0.37% |
1,840
+1,680
| +1,050% | +$316K |
|
105
Flowserve
FLS
$6.99B
| $342K | 0.37% |
7,010
-129
| -2% | -$6.3K |
|
106
Chewy
CHWY
$16.8B
| $341K | 0.36% |
+10,490
| New | +$341K |
|
107
Ezcorp Inc
EZPW
$1.01B
| $338K | 0.36% |
22,970
+7,780
| +51% | +$115K |
|
108
Alphabet (Google) Class C
GOOG
$2.79T
| $337K | 0.36% |
+2,160
| New | +$337K |
|
109
Owens Corning
OC
$12.4B
| $337K | 0.36% |
2,360
+1,430
| +154% | +$204K |
|
110
Ametek
AME
$42.6B
| $336K | 0.36% |
1,950
+510
| +35% | +$87.8K |
|
111
Fortinet
FTNT
$58.7B
| $335K | 0.36% |
3,480
+2,790
| +404% | +$269K |
|
112
Curtiss-Wright
CW
$18B
| $333K | 0.36% |
+1,050
| New | +$333K |
|
113
The Ensign Group
ENSG
$9.9B
| $333K | 0.36% |
2,570
+1,200
| +88% | +$155K |
|
114
Cintas
CTAS
$82.9B
| $327K | 0.35% |
1,590
+240
| +18% | +$49.3K |
|
115
EQT Corp
EQT
$32.2B
| $322K | 0.34% |
+6,030
| New | +$322K |
|
116
Ecolab
ECL
$77.5B
| $322K | 0.34% |
1,270
-2,121
| -63% | -$538K |
|
117
Automatic Data Processing
ADP
$121B
| $321K | 0.34% |
1,050
+510
| +94% | +$156K |
|
118
Home Depot
HD
$406B
| $319K | 0.34% |
+870
| New | +$319K |
|
119
Regeneron Pharmaceuticals
REGN
$59.8B
| $317K | 0.34% |
500
-110
| -18% | -$69.8K |
|
120
IDEX
IEX
$12.1B
| $317K | 0.34% |
+1,750
| New | +$317K |
|
121
Crown Holdings
CCK
$10.7B
| $313K | 0.33% |
3,510
-1,540
| -30% | -$137K |
|
|
CHX
122
DELISTED
ChampionX
CHX
| $311K | 0.33% |
10,450
+6,660
| +176% | +$198K |
|
123
New York Times
NYT
$9.58B
| $311K | 0.33% |
6,270
-966
| -13% | -$47.9K |
|
124
Amazon
AMZN
$2.41T
| $308K | 0.33% |
1,620
+60
| +4% | +$11.4K |
|
|
PARA
125
DELISTED
Paramount Global Class B
PARA
| $304K | 0.32% |
25,420
+10,720
| +73% | +$128K |
|