RS

R Squared Portfolio holdings

AUM $181M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.6M
AUM Growth
-$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,629
New
Increased
Reduced
Closed

Top Buys

1 +$1.82M
2 +$1.57M
3 +$1.05M
4
ADSK icon
Autodesk
ADSK
+$1.01M
5
USB icon
US Bancorp
USB
+$986K

Top Sells

1 +$1.96M
2 +$1.02M
3 +$960K
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$943K
5
MDT icon
Medtronic
MDT
+$915K

Sector Composition

1 Financials 18.17%
2 Technology 17.21%
3 Industrials 12.84%
4 Consumer Discretionary 10.69%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AEP icon
126
American Electric Power
AEP
$62.6B
$304K 0.32%
2,780
+1,530
EWBC icon
127
East-West Bancorp
EWBC
$13.5B
$302K 0.32%
3,370
+1,490
JWN
128
DELISTED
Nordstrom
JWN
$301K 0.32%
+12,320
CCU icon
129
Compañía de Cervecerías Unidas
CCU
$2.32B
$301K 0.32%
19,809
+8,659
EVR icon
130
Evercore
EVR
$12.4B
$299K 0.32%
1,496
+766
LNG icon
131
Cheniere Energy
LNG
$48.1B
$299K 0.32%
+1,290
CHDN icon
132
Churchill Downs
CHDN
$6.57B
$298K 0.32%
2,680
+2,270
DVN icon
133
Devon Energy
DVN
$20.2B
$297K 0.32%
7,950
+4,130
HLI icon
134
Houlihan Lokey
HLI
$13.5B
$297K 0.32%
1,841
+224
WM icon
135
Waste Management
WM
$86.4B
$296K 0.32%
1,280
-830
LYV icon
136
Live Nation Entertainment
LYV
$36.4B
$295K 0.32%
2,260
+2,130
CYBR icon
137
CyberArk
CYBR
$25.2B
$294K 0.31%
+870
CHH icon
138
Choice Hotels
CHH
$4.62B
$287K 0.31%
+2,162
GLW icon
139
Corning
GLW
$72.8B
$284K 0.3%
6,210
+4,600
EG icon
140
Everest Group
EG
$14.8B
$283K 0.3%
780
+210
RBLX icon
141
Roblox
RBLX
$92B
$279K 0.3%
4,790
+3,340
CHT icon
142
Chunghwa Telecom
CHT
$33.9B
$277K 0.3%
7,070
+3,700
NMIH icon
143
NMI Holdings
NMIH
$2.77B
$277K 0.3%
7,682
+2,172
CMCSA icon
144
Comcast
CMCSA
$109B
$272K 0.29%
+7,370
UAL icon
145
United Airlines
UAL
$32.8B
$270K 0.29%
3,910
+2,910
BRBR icon
146
BellRing Brands
BRBR
$4.11B
$265K 0.28%
3,560
+1,490
RDWR icon
147
Radware
RDWR
$1.08B
$265K 0.28%
12,250
+9,480
IOSP icon
148
Innospec
IOSP
$1.84B
$262K 0.28%
+2,770
VTS icon
149
Vitesse Energy
VTS
$852M
$262K 0.28%
10,660
+7,510
RH icon
150
RH
RH
$3.31B
$258K 0.28%
1,100
+770