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 | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.13T
| $186K | 0.18% |
+460
| New | +$186K |
|
127
Ezcorp Inc
EZPW
$1.02B
| $186K | 0.18% |
+15,190
| New | +$186K |
|
|
ZUO
128
DELISTED
Zuora, Inc.
ZUO
| $182K | 0.18% |
+18,350
| New | +$182K |
|
129
The Ensign Group
ENSG
$10B
| $182K | 0.18% |
+1,370
| New | +$182K |
|
130
Axalta
AXTA
$6.89B
| $181K | 0.18% |
+5,280
| New | +$181K |
|
131
East-West Bancorp
EWBC
$14.8B
| $180K | 0.18% |
+1,880
| New | +$180K |
|
132
Airbnb
ABNB
$75.8B
| $180K | 0.17% |
+1,366
| New | +$180K |
|
133
Albertsons Companies
ACI
$10.7B
| $179K | 0.17% |
+9,110
| New | +$179K |
|
134
Emcor
EME
$28B
| $177K | 0.17% |
+390
| New | +$177K |
|
135
GSK
GSK
$81.5B
| $175K | 0.17% |
+5,170
| New | +$175K |
|
136
Tyson Foods
TSN
$20B
| $175K | 0.17% |
+3,040
| New | +$175K |
|
137
HubSpot
HUBS
$25.7B
| $174K | 0.17% |
+250
| New | +$174K |
|
|
ESGR
138
DELISTED
Enstar Group
ESGR
| $174K | 0.17% |
+540
| New | +$174K |
|
139
TechnipFMC
FTI
$16B
| $173K | 0.17% |
+5,970
| New | +$173K |
|
140
Credicorp
BAP
$20.7B
| $172K | 0.17% |
+940
| New | +$172K |
|
141
WESCO International
WCC
$10.7B
| $172K | 0.17% |
+950
| New | +$172K |
|
142
Starbucks
SBUX
$97.1B
| $172K | 0.17% |
+1,880
| New | +$172K |
|
143
McKesson
MCK
$85.5B
| $171K | 0.17% |
+300
| New | +$171K |
|
144
Carvana
CVNA
$50.9B
| $171K | 0.17% |
+840
| New | +$171K |
|
145
American Airlines Group
AAL
$8.63B
| $170K | 0.17% |
+9,740
| New | +$170K |
|
146
Pinterest
PINS
$25.8B
| $169K | 0.16% |
+5,840
| New | +$169K |
|
147
Schlumberger
SLB
$53.4B
| $166K | 0.16% |
+4,330
| New | +$166K |
|
148
Popular Inc
BPOP
$8.47B
| $166K | 0.16% |
+1,760
| New | +$166K |
|
149
Gildan
GIL
$8.27B
| $165K | 0.16% |
+3,500
| New | +$165K |
|
150
Colgate-Palmolive
CL
$68.8B
| $165K | 0.16% |
+1,810
| New | +$165K |
|