RS
R Squared Portfolio holdings
AUM
$181M
This Quarter Return
-3.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.6M
AUM Growth
-$9.22M
(-9%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
1,629
New
58
Increased
202
Reduced
29
Closed
1,340
Top Buys
| 1 |
Frontier Communications
FYBR
|
$1.82M |
| 2 |
Walt Disney
DIS
|
$1.57M |
| 3 |
Infosys
INFY
|
$1.05M |
| 4 |
Autodesk
ADSK
|
$1.01M |
| 5 |
US Bancorp
USB
|
$986K |
Top Sells
| 1 |
Linde
LIN
|
$1.96M |
| 2 |
Eaton
ETN
|
$1.02M |
| 3 |
Consolidated Edison
ED
|
$960K |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$943K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$58.1B
| $304K | 0.32% |
2,780
+1,530
| +122% | +$167K |
|
127
East-West Bancorp
EWBC
$15B
| $302K | 0.32% |
3,370
+1,490
| +79% | +$134K |
|
|
JWN
128
DELISTED
Nordstrom
JWN
| $301K | 0.32% |
+12,320
| New | +$301K |
|
129
Compañía de Cervecerías Unidas
CCU
$2.27B
| $301K | 0.32% |
19,809
+8,659
| +78% | +$132K |
|
130
Evercore
EVR
$12.3B
| $299K | 0.32% |
1,496
+766
| +105% | +$153K |
|
131
Cheniere Energy
LNG
$52.1B
| $299K | 0.32% |
+1,290
| New | +$299K |
|
132
Churchill Downs
CHDN
$7.15B
| $298K | 0.32% |
2,680
+2,270
| +554% | +$252K |
|
133
Devon Energy
DVN
$22.6B
| $297K | 0.32% |
7,950
+4,130
| +108% | +$154K |
|
134
Houlihan Lokey
HLI
$13.9B
| $297K | 0.32% |
1,841
+224
| +14% | +$36.2K |
|
135
Waste Management
WM
$90.6B
| $296K | 0.32% |
1,280
-830
| -39% | -$192K |
|
136
Live Nation Entertainment
LYV
$37.8B
| $295K | 0.32% |
2,260
+2,130
| +1,638% | +$278K |
|
137
CyberArk
CYBR
$23.1B
| $294K | 0.31% |
+870
| New | +$294K |
|
138
Choice Hotels
CHH
$5.42B
| $287K | 0.31% |
+2,162
| New | +$287K |
|
139
Corning
GLW
$59.7B
| $284K | 0.3% |
6,210
+4,600
| +286% | +$211K |
|
140
Everest Group
EG
$14.5B
| $283K | 0.3% |
780
+210
| +37% | +$76.3K |
|
141
Roblox
RBLX
$90B
| $279K | 0.3% |
4,790
+3,340
| +230% | +$195K |
|
142
Chunghwa Telecom
CHT
$34.1B
| $277K | 0.3% |
7,070
+3,700
| +110% | +$145K |
|
143
NMI Holdings
NMIH
$3.11B
| $277K | 0.3% |
7,682
+2,172
| +39% | +$78.3K |
|
144
Comcast
CMCSA
$125B
| $272K | 0.29% |
+7,370
| New | +$272K |
|
145
United Airlines
UAL
$34.3B
| $270K | 0.29% |
3,910
+2,910
| +291% | +$201K |
|
146
BellRing Brands
BRBR
$5.38B
| $265K | 0.28% |
3,560
+1,490
| +72% | +$111K |
|
147
Radware
RDWR
$1.06B
| $265K | 0.28% |
12,250
+9,480
| +342% | +$205K |
|
148
Innospec
IOSP
$2.13B
| $262K | 0.28% |
+2,770
| New | +$262K |
|
149
Vitesse Energy
VTS
$1B
| $262K | 0.28% |
10,660
+7,510
| +238% | +$185K |
|
150
RH
RH
$4.41B
| $258K | 0.28% |
1,100
+770
| +233% | +$180K |
|