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 | |
|---|---|---|---|---|---|---|
1351
Tredegar Corp
TG
$268M
| $4.22K | ﹤0.01% |
+550
| New | +$4.22K |
|
1352
Boston Omaha
BOC
$421M
| $4.21K | ﹤0.01% |
+297
| New | +$4.21K |
|
1353
Array Technologies
ARRY
$1.21B
| $4.17K | ﹤0.01% |
+690
| New | +$4.17K |
|
1354
TechTarget
TTGT
$423M
| $4.16K | ﹤0.01% |
+210
| New | +$4.16K |
|
1355
Flywire
FLYW
$1.6B
| $4.12K | ﹤0.01% |
+200
| New | +$4.12K |
|
1356
Compugen
CGEN
$134M
| $4.09K | ﹤0.01% |
+2,670
| New | +$4.09K |
|
1357
BayCom
BCML
$325M
| $4.03K | ﹤0.01% |
+150
| New | +$4.03K |
|
1358
INmune Bio
INMB
$47.3M
| $4.02K | ﹤0.01% |
+860
| New | +$4.02K |
|
1359
DHT Holdings
DHT
$1.96B
| $4K | ﹤0.01% |
+430
| New | +$4K |
|
1360
Service Corp International
SCI
$11.1B
| $3.99K | ﹤0.01% |
+50
| New | +$3.99K |
|
1361
Hertz
HTZ
$1.89B
| $3.99K | ﹤0.01% |
+1,090
| New | +$3.99K |
|
1362
GoodRx Holdings
GDRX
$1.43B
| $3.95K | ﹤0.01% |
+850
| New | +$3.95K |
|
1363
Blink Charging
BLNK
$130M
| $3.95K | ﹤0.01% |
+2,840
| New | +$3.95K |
|
1364
Aura Biosciences
AURA
$401M
| $3.95K | ﹤0.01% |
+480
| New | +$3.95K |
|
1365
Nova
NVMI
$8.22B
| $3.94K | ﹤0.01% |
+20
| New | +$3.94K |
|
1366
Choiceone Financial
COFS
$458M
| $3.92K | ﹤0.01% |
+110
| New | +$3.92K |
|
1367
Protolabs
PRLB
$1.18B
| $3.91K | ﹤0.01% |
+100
| New | +$3.91K |
|
1368
Arcosa
ACA
$4.69B
| $3.87K | ﹤0.01% |
+40
| New | +$3.87K |
|
1369
PG&E
PCG
$32.9B
| $3.83K | ﹤0.01% |
+190
| New | +$3.83K |
|
1370
V2X
VVX
$1.72B
| $3.83K | ﹤0.01% |
+80
| New | +$3.83K |
|
1371
Entravision Communication
EVC
$226M
| $3.81K | ﹤0.01% |
+1,620
| New | +$3.81K |
|
1372
Nike
NKE
$109B
| $3.78K | ﹤0.01% |
+50
| New | +$3.78K |
|
1373
Rocket Pharmaceuticals
RCKT
$346M
| $3.77K | ﹤0.01% |
+300
| New | +$3.77K |
|
1374
Alector
ALEC
$283M
| $3.74K | ﹤0.01% |
+1,980
| New | +$3.74K |
|
1375
Columbus McKinnon
CMCO
$413M
| $3.72K | ﹤0.01% |
+100
| New | +$3.72K |
|