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 | |
|---|---|---|---|---|---|---|
151
MongoDB
MDB
$26.4B
| $163K | 0.16% |
+700
| New | +$163K |
|
152
Invesco
IVZ
$9.81B
| $163K | 0.16% |
+9,320
| New | +$163K |
|
153
EPAM Systems
EPAM
$9.44B
| $161K | 0.16% |
+690
| New | +$161K |
|
154
Idexx Laboratories
IDXX
$51.4B
| $161K | 0.16% |
+390
| New | +$161K |
|
155
Interactive Brokers
IBKR
$26.8B
| $161K | 0.16% |
+3,640
| New | +$161K |
|
156
Shell
SHEL
$208B
| $160K | 0.16% |
+2,560
| New | +$160K |
|
|
AZPN
157
DELISTED
Aspen Technology Inc
AZPN
| $160K | 0.16% |
+640
| New | +$160K |
|
158
Autodesk
ADSK
$69.5B
| $160K | 0.16% |
+540
| New | +$160K |
|
159
Owens Corning
OC
$13B
| $158K | 0.15% |
+930
| New | +$158K |
|
160
Automatic Data Processing
ADP
$120B
| $158K | 0.15% |
+540
| New | +$158K |
|
161
Avery Dennison
AVY
$13.1B
| $157K | 0.15% |
+840
| New | +$157K |
|
162
Boyd Gaming
BYD
$6.93B
| $156K | 0.15% |
+2,150
| New | +$156K |
|
163
BellRing Brands
BRBR
$4.97B
| $156K | 0.15% |
+2,070
| New | +$156K |
|
164
On Holding
ONON
$14.9B
| $154K | 0.15% |
+2,810
| New | +$154K |
|
165
TruBridge
TBRG
$300M
| $154K | 0.15% |
+7,800
| New | +$154K |
|
|
PARA
166
DELISTED
Paramount Global Class B
PARA
| $154K | 0.15% |
+14,700
| New | +$154K |
|
167
ON24
ONTF
$232M
| $153K | 0.15% |
+23,722
| New | +$153K |
|
168
Exelon
EXC
$43.9B
| $151K | 0.15% |
+4,000
| New | +$151K |
|
169
Bank OZK
OZK
$5.9B
| $149K | 0.14% |
+3,340
| New | +$149K |
|
170
PNC Financial Services
PNC
$80.5B
| $148K | 0.14% |
+770
| New | +$148K |
|
171
Valmont Industries
VMI
$7.46B
| $147K | 0.14% |
+480
| New | +$147K |
|
172
Marathon Digital Holdings
MARA
$5.63B
| $146K | 0.14% |
+8,730
| New | +$146K |
|
173
Fiserv
FI
$73.4B
| $146K | 0.14% |
+710
| New | +$146K |
|
174
Citizens Financial Group
CFG
$22.3B
| $145K | 0.14% |
+3,320
| New | +$145K |
|
175
Lucid Motors
LCID
$5.66B
| $145K | 0.14% |
+4,788
| New | +$145K |
|