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 | |
|---|---|---|---|---|---|---|
1376
Arlo Technologies
ARLO
$1.82B
| $3.69K | ﹤0.01% |
+330
| New | +$3.69K |
|
1377
Savers
SVV
$1.96B
| $3.69K | ﹤0.01% |
+360
| New | +$3.69K |
|
1378
Westamerica Bancorp
WABC
$1.25B
| $3.67K | ﹤0.01% |
+70
| New | +$3.67K |
|
|
BLDP
1379
Ballard Power Systems
BLDP
$586M
| $3.67K | ﹤0.01% |
+2,210
| New | +$3.67K |
|
|
BRDG
1380
DELISTED
Bridge Investment Group
BRDG
| $3.61K | ﹤0.01% |
+430
| New | +$3.61K |
|
1381
Aquestive Therapeutics
AQST
$595M
| $3.6K | ﹤0.01% |
+1,010
| New | +$3.6K |
|
1382
FuelCell Energy
FCEL
$118M
| $3.53K | ﹤0.01% |
+390
| New | +$3.53K |
|
1383
Investar Holding Corp
ISTR
$226M
| $3.51K | ﹤0.01% |
+160
| New | +$3.51K |
|
1384
Virco
VIRC
$130M
| $3.49K | ﹤0.01% |
+340
| New | +$3.49K |
|
1385
Editas Medicine
EDIT
$242M
| $3.48K | ﹤0.01% |
+2,740
| New | +$3.48K |
|
1386
MGM Resorts International
MGM
$9.84B
| $3.47K | ﹤0.01% |
+100
| New | +$3.47K |
|
1387
Nektar Therapeutics
NKTR
$915M
| $3.46K | ﹤0.01% |
+248
| New | +$3.46K |
|
1388
Children's Place
PLCE
$154M
| $3.45K | ﹤0.01% |
+330
| New | +$3.45K |
|
1389
American Well
AMWL
$109M
| $3.41K | ﹤0.01% |
+470
| New | +$3.41K |
|
1390
Tompkins Financial
TMP
$997M
| $3.39K | ﹤0.01% |
+50
| New | +$3.39K |
|
1391
Interpublic Group of Companies
IPG
$9.64B
| $3.36K | ﹤0.01% |
+120
| New | +$3.36K |
|
|
VEEA
1392
Veea Inc. Common Stock
VEEA
$27.4M
| $3.35K | ﹤0.01% |
+862
| New | +$3.35K |
|
1393
ReNew
RNW
$2.78B
| $3.35K | ﹤0.01% |
+490
| New | +$3.35K |
|
1394
Adverum Biotechnologies
ADVM
$73.2M
| $3.32K | ﹤0.01% |
+710
| New | +$3.32K |
|
1395
Apollo Global Management
APO
$78.5B
| $3.3K | ﹤0.01% |
+20
| New | +$3.3K |
|
1396
Idacorp
IDA
$6.73B
| $3.28K | ﹤0.01% |
+30
| New | +$3.28K |
|
1397
Stevanato
STVN
$7.25B
| $3.27K | ﹤0.01% |
+150
| New | +$3.27K |
|
1398
Stepan Co
SCL
$1.1B
| $3.24K | ﹤0.01% |
+50
| New | +$3.24K |
|
|
PLL
1399
DELISTED
Piedmont Lithium
PLL
| $3.23K | ﹤0.01% |
+370
| New | +$3.23K |
|
1400
Atara Biotherapeutics
ATRA
$84.9M
| $3.19K | ﹤0.01% |
+240
| New | +$3.19K |
|