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 | |
|---|---|---|---|---|---|---|
|
NFGC
1301
New Found Gold
NFGC
$501M
| $5.44K | 0.01% |
+2,990
| New | +$5.44K |
|
1302
Allient
ALNT
$764M
| $5.34K | 0.01% |
+220
| New | +$5.34K |
|
1303
Adaptive Biotechnologies
ADPT
$1.92B
| $5.34K | 0.01% |
+890
| New | +$5.34K |
|
1304
Outdoor Holding Company Common Stock
POWW
$170M
| $5.29K | 0.01% |
+4,810
| New | +$5.29K |
|
1305
Microvision
MVIS
$346M
| $5.27K | 0.01% |
+4,020
| New | +$5.27K |
|
1306
Nicolet Bankshares
NIC
$2.02B
| $5.25K | 0.01% |
+50
| New | +$5.25K |
|
1307
Freedom Holding
FRHC
$10.3B
| $5.23K | 0.01% |
+40
| New | +$5.23K |
|
1308
Afya
AFYA
$1.4B
| $5.19K | 0.01% |
+327
| New | +$5.19K |
|
|
SUPV
1309
Grupo Supervielle
SUPV
$540M
| $5.14K | 0.01% |
+340
| New | +$5.14K |
|
1310
Vaalco Energy
EGY
$412M
| $5.11K | 0.01% |
+1,170
| New | +$5.11K |
|
1311
Cross Country Healthcare
CCRN
$459M
| $5.09K | ﹤0.01% |
+280
| New | +$5.09K |
|
|
TBI
1312
Trueblue
TBI
$165M
| $5.04K | ﹤0.01% |
+600
| New | +$5.04K |
|
1313
Resources Connection
RGP
$170M
| $5.03K | ﹤0.01% |
+590
| New | +$5.03K |
|
1314
FibroGen
FGEN
$46.1M
| $4.91K | ﹤0.01% |
+371
| New | +$4.91K |
|
1315
Limoneira
LMNR
$268M
| $4.89K | ﹤0.01% |
+200
| New | +$4.89K |
|
1316
Quanterix
QTRX
$209M
| $4.89K | ﹤0.01% |
+460
| New | +$4.89K |
|
1317
Relay Therapeutics
RLAY
$695M
| $4.86K | ﹤0.01% |
+1,180
| New | +$4.86K |
|
1318
Stoke Therapeutics
STOK
$1.2B
| $4.85K | ﹤0.01% |
+440
| New | +$4.85K |
|
1319
Camtek
CAMT
$3.78B
| $4.85K | ﹤0.01% |
+60
| New | +$4.85K |
|
1320
ZimVie
ZIMV
$532M
| $4.84K | ﹤0.01% |
+347
| New | +$4.84K |
|
1321
Gorman-Rupp
GRC
$1.11B
| $4.82K | ﹤0.01% |
+127
| New | +$4.82K |
|
|
GOOS
1322
Canada Goose Holdings
GOOS
$1.43B
| $4.81K | ﹤0.01% |
+480
| New | +$4.81K |
|
1323
BRF SA
BRFS
$5.81B
| $4.8K | ﹤0.01% |
+1,180
| New | +$4.8K |
|
1324
SmartFinancial
SMBK
$626M
| $4.8K | ﹤0.01% |
+155
| New | +$4.8K |
|
1325
Unity Bancorp
UNTY
$522M
| $4.8K | ﹤0.01% |
+110
| New | +$4.8K |
|