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 | |
|---|---|---|---|---|---|---|
|
VRN
1251
DELISTED
Veren
VRN
| $6.73K | 0.01% |
+1,310
| New | +$6.73K |
|
1252
Omega Flex
OFLX
$338M
| $6.72K | 0.01% |
+160
| New | +$6.72K |
|
1253
FB Financial Corp
FBK
$2.86B
| $6.7K | 0.01% |
+130
| New | +$6.7K |
|
1254
Claros Mortgage Trust
CMTG
$533M
| $6.69K | 0.01% |
+1,480
| New | +$6.69K |
|
1255
Immatics
IMTX
$706M
| $6.68K | 0.01% |
+940
| New | +$6.68K |
|
1256
Inseego
INSG
$199M
| $6.67K | 0.01% |
+650
| New | +$6.67K |
|
1257
iRobot
IRBT
$107M
| $6.67K | 0.01% |
+860
| New | +$6.67K |
|
1258
Neurogene
NGNE
$265M
| $6.63K | 0.01% |
+290
| New | +$6.63K |
|
1259
PROS Holdings
PRO
$726M
| $6.59K | 0.01% |
+300
| New | +$6.59K |
|
1260
Prime Medicine
PRME
$693M
| $6.51K | 0.01% |
+2,230
| New | +$6.51K |
|
|
ONIT
1261
Onity Group Inc.
ONIT
$352M
| $6.45K | 0.01% |
+210
| New | +$6.45K |
|
1262
Provident Financial Services
PFS
$2.59B
| $6.42K | 0.01% |
+340
| New | +$6.42K |
|
1263
International General Insurance
IGIC
$1.04B
| $6.42K | 0.01% |
+270
| New | +$6.42K |
|
|
PRSU
1264
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $6.38K | 0.01% |
+150
| New | +$6.38K |
|
1265
Community Trust Bancorp
CTBI
$1.04B
| $6.36K | 0.01% |
+120
| New | +$6.36K |
|
1266
GSI Technology
GSIT
$88.1M
| $6.32K | 0.01% |
+2,085
| New | +$6.32K |
|
1267
Olo Inc
OLO
$1.74B
| $6.3K | 0.01% |
+820
| New | +$6.3K |
|
1268
RadNet
RDNT
$5.48B
| $6.29K | 0.01% |
+90
| New | +$6.29K |
|
|
IRS
1269
IRSA Inversiones y Representaciones
IRS
$987M
| $6.27K | 0.01% |
+420
| New | +$6.27K |
|
1270
Terns Pharmaceuticals
TERN
$655M
| $6.26K | 0.01% |
+1,130
| New | +$6.26K |
|
1271
Montauk Renewables
MNTK
$290M
| $6.25K | 0.01% |
+1,570
| New | +$6.25K |
|
1272
US Gold Corp
USAU
$198M
| $6.19K | 0.01% |
+1,010
| New | +$6.19K |
|
1273
Savara
SVRA
$662M
| $6.14K | 0.01% |
+2,000
| New | +$6.14K |
|
1274
Topgolf Callaway Brands
MODG
$1.71B
| $6.13K | 0.01% |
+780
| New | +$6.13K |
|
1275
Virax Biolabs
VRAX
$2.48M
| $6.08K | 0.01% |
+2,700
| New | +$6.08K |
|