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
+$93.6M
(-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 | |
|---|---|---|---|---|---|---|
1626
SPS Commerce
SPSC
$4.09B
| – | – |
-310
| Closed | -$57K |
|
1627
Complete Solaria, Inc. Common Stock
SPWR
$124M
| – | – |
-8,040
| Closed | -$14.4K |
|
1628
Wheels Up
UP
$1.63B
| – | – |
-20
| Closed | -$33 |
|
1629
Upbound Group
UPBD
$1.44B
| – | – |
-870
| Closed | -$25.4K |
|