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 | |
|---|---|---|---|---|---|---|
1326
Mizuho Financial
MFG
$83.9B
| $4.74K | ﹤0.01% |
+970
| New | +$4.74K |
|
|
ADAP
1327
Adaptimmune Therapeutics
ADAP
$13M
| $4.72K | ﹤0.01% |
+8,770
| New | +$4.72K |
|
|
SASR
1328
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.72K | ﹤0.01% |
+140
| New | +$4.72K |
|
1329
Rogers Communications
RCI
$19.1B
| $4.61K | ﹤0.01% |
+150
| New | +$4.61K |
|
|
ETWO
1330
DELISTED
E2open Parent Holdings
ETWO
| $4.6K | ﹤0.01% |
+1,730
| New | +$4.6K |
|
1331
Kennedy-Wilson Holdings
KW
$1.23B
| $4.6K | ﹤0.01% |
+460
| New | +$4.6K |
|
1332
Moderna
MRNA
$9.76B
| $4.57K | ﹤0.01% |
+110
| New | +$4.57K |
|
1333
ZipRecruiter
ZIP
$406M
| $4.56K | ﹤0.01% |
+630
| New | +$4.56K |
|
1334
Semrush
SEMR
$1.15B
| $4.51K | ﹤0.01% |
+380
| New | +$4.51K |
|
1335
Independent Bank
INDB
$3.5B
| $4.49K | ﹤0.01% |
+70
| New | +$4.49K |
|
|
STKL
1336
SunOpta
STKL
$755M
| $4.47K | ﹤0.01% |
+580
| New | +$4.47K |
|
1337
Clarus
CLAR
$151M
| $4.47K | ﹤0.01% |
+990
| New | +$4.47K |
|
1338
Cushman & Wakefield
CWK
$3.73B
| $4.45K | ﹤0.01% |
+340
| New | +$4.45K |
|
1339
US Physical Therapy
USPH
$1.26B
| $4.44K | ﹤0.01% |
+50
| New | +$4.44K |
|
1340
Leggett & Platt
LEG
$1.3B
| $4.42K | ﹤0.01% |
+460
| New | +$4.42K |
|
1341
Olema Pharmaceuticals
OLMA
$520M
| $4.37K | ﹤0.01% |
+750
| New | +$4.37K |
|
1342
Dayforce
DAY
$10.9B
| $4.36K | ﹤0.01% |
+60
| New | +$4.36K |
|
1343
Euroseas
ESEA
$434M
| $4.34K | ﹤0.01% |
+147
| New | +$4.34K |
|
1344
NeoVolta
NEOV
$143M
| $4.32K | ﹤0.01% |
+830
| New | +$4.32K |
|
1345
Latham Group
SWIM
$930M
| $4.32K | ﹤0.01% |
+620
| New | +$4.32K |
|
1346
Ramaco Resources Class A
METC
$1.74B
| $4.29K | ﹤0.01% |
+428
| New | +$4.29K |
|
1347
Cheesecake Factory
CAKE
$2.91B
| $4.27K | ﹤0.01% |
+90
| New | +$4.27K |
|
1348
Forrester Research
FORR
$189M
| $4.25K | ﹤0.01% |
+271
| New | +$4.25K |
|
1349
Coastal Financial
CCB
$1.67B
| $4.25K | ﹤0.01% |
+50
| New | +$4.25K |
|
1350
Sana Biotechnology
SANA
$757M
| $4.24K | ﹤0.01% |
+2,600
| New | +$4.24K |
|