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 | |
|---|---|---|---|---|---|---|
|
CBLL
1226
CeriBell, Inc. Common Stock
CBLL
$419M
| $7.51K | 0.01% |
+290
| New | +$7.51K |
|
1227
OraSure Technologies
OSUR
$238M
| $7.47K | 0.01% |
+2,070
| New | +$7.47K |
|
1228
Ultrapar
UGP
$4.05B
| $7.47K | 0.01% |
+2,840
| New | +$7.47K |
|
1229
Revolution Medicines
RVMD
$7.56B
| $7.44K | 0.01% |
+170
| New | +$7.44K |
|
1230
Leonardo DRS
DRS
$10.9B
| $7.43K | 0.01% |
+230
| New | +$7.43K |
|
|
MBX
1231
MBX Biosciences, Inc. Common Stock
MBX
$345M
| $7.37K | 0.01% |
+400
| New | +$7.37K |
|
1232
QuantumScape
QS
$4.73B
| $7.32K | 0.01% |
+1,410
| New | +$7.32K |
|
1233
Shenandoah Telecom
SHEN
$728M
| $7.31K | 0.01% |
+580
| New | +$7.31K |
|
1234
Atlassian
TEAM
$45.7B
| $7.3K | 0.01% |
+30
| New | +$7.3K |
|
1235
Integra LifeSciences
IART
$1.2B
| $7.26K | 0.01% |
+320
| New | +$7.26K |
|
|
NVRO
1236
DELISTED
NEVRO CORP.
NVRO
| $7.22K | 0.01% |
+1,940
| New | +$7.22K |
|
1237
Astronics
ATRO
$1.55B
| $7.18K | 0.01% |
+450
| New | +$7.18K |
|
1238
MRC Global
MRC
$1.24B
| $7.16K | 0.01% |
+560
| New | +$7.16K |
|
1239
Televisa
TV
$1.48B
| $7.11K | 0.01% |
+4,230
| New | +$7.11K |
|
1240
Cogent Biosciences
COGT
$1.78B
| $7.1K | 0.01% |
+910
| New | +$7.1K |
|
1241
Kearny Financial
KRNY
$415M
| $7.08K | 0.01% |
+1,000
| New | +$7.08K |
|
1242
PACS Group
PACS
$1.2B
| $7.08K | 0.01% |
+540
| New | +$7.08K |
|
|
CSW
1243
CSW Industrials, Inc.
CSW
$4.24B
| $7.06K | 0.01% |
+20
| New | +$7.06K |
|
1244
Avantor
AVTR
$8.6B
| $6.95K | 0.01% |
+330
| New | +$6.95K |
|
1245
Anywhere Real Estate
HOUS
$699M
| $6.93K | 0.01% |
+2,101
| New | +$6.93K |
|
1246
Praxis Precision Medicines
PRAX
$847M
| $6.93K | 0.01% |
+90
| New | +$6.93K |
|
1247
Marqeta
MQ
$2.64B
| $6.86K | 0.01% |
+1,810
| New | +$6.86K |
|
1248
NovoCure
NVCR
$1.37B
| $6.85K | 0.01% |
+230
| New | +$6.85K |
|
1249
VirTra
VTSI
$62.8M
| $6.82K | 0.01% |
+1,010
| New | +$6.82K |
|
1250
Stewart Information Services
STC
$2.04B
| $6.75K | 0.01% |
+100
| New | +$6.75K |
|