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 | |
|---|---|---|---|---|---|---|
1501
Scholar Rock
SRRK
$3.02B
| $1.3K | ﹤0.01% |
+30
| New | +$1.3K |
|
1502
Cardiff Oncology
CRDF
$144M
| $1.26K | ﹤0.01% |
+290
| New | +$1.26K |
|
1503
First Community Bankshares
FCBC
$688M
| $1.25K | ﹤0.01% |
+30
| New | +$1.25K |
|
1504
Atlas Lithium Corp
ATLX
$103M
| $1.2K | ﹤0.01% |
+190
| New | +$1.2K |
|
1505
Dakota Gold
DC
$499M
| $1.19K | ﹤0.01% |
+540
| New | +$1.19K |
|
1506
Alpha Teknova
TKNO
$233M
| $1.17K | ﹤0.01% |
+140
| New | +$1.17K |
|
1507
Pitney Bowes
PBI
$2.11B
| $1.16K | ﹤0.01% |
+160
| New | +$1.16K |
|
1508
Janux Therapeutics
JANX
$1.44B
| $1.07K | ﹤0.01% |
+20
| New | +$1.07K |
|
1509
Surgery Partners
SGRY
$2.89B
| $1.06K | ﹤0.01% |
+50
| New | +$1.06K |
|
1510
Rambus
RMBS
$8.05B
| $1.06K | ﹤0.01% |
+20
| New | +$1.06K |
|
1511
Cadence Bank
CADE
$7.04B
| $1.03K | ﹤0.01% |
+30
| New | +$1.03K |
|
1512
The RMR Group
RMR
$284M
| $1.03K | ﹤0.01% |
+50
| New | +$1.03K |
|
1513
Telephone and Data Systems
TDS
$4.54B
| $1.02K | ﹤0.01% |
+30
| New | +$1.02K |
|
1514
Fate Therapeutics
FATE
$116M
| $990 | ﹤0.01% |
+600
| New | +$990 |
|
1515
Atossa Therapeutics
ATOS
$102M
| $963 | ﹤0.01% |
+1,020
| New | +$963 |
|
1516
FerroAtlántica
GSM
$799M
| $950 | ﹤0.01% |
+250
| New | +$950 |
|
1517
Woori Financial
WF
$12.9B
| $938 | ﹤0.01% |
+30
| New | +$938 |
|
1518
KalVista Pharmaceuticals
KALV
$796M
| $932 | ﹤0.01% |
+110
| New | +$932 |
|
1519
Kyverna Therapeutics
KYTX
$170M
| $898 | ﹤0.01% |
+240
| New | +$898 |
|
1520
Cabaletta Bio
CABA
$155M
| $863 | ﹤0.01% |
+380
| New | +$863 |
|
1521
Nuvation Bio
NUVB
$1.33B
| $798 | ﹤0.01% |
+300
| New | +$798 |
|
|
EU
1522
enCore Energy
EU
$436M
| $750 | ﹤0.01% |
+220
| New | +$750 |
|
1523
BioAtla
BCAB
$31.5M
| $733 | ﹤0.01% |
+1,240
| New | +$733 |
|
|
AIOT
1524
PowerFleet, Inc. Common Stock
AIOT
$670M
| $733 | ﹤0.01% |
+110
| New | +$733 |
|
|
CRGX
1525
DELISTED
CARGO Therapeutics
CRGX
| $721 | ﹤0.01% |
+50
| New | +$721 |
|