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 | |
|---|---|---|---|---|---|---|
151
WEX
WEX
$5.94B
| $258K | 0.28% |
1,640
+1,590
| +3,180% | +$250K |
|
152
Enact Holdings
ACT
$5.66B
| $255K | 0.27% |
7,350
+3,120
| +74% | +$108K |
|
153
Delta Air Lines
DAL
$39.5B
| $255K | 0.27% |
5,840
+4,480
| +329% | +$195K |
|
|
AMED
154
DELISTED
Amedisys
AMED
| $252K | 0.27% |
2,720
+480
| +21% | +$44.5K |
|
155
Comfort Systems
FIX
$25.5B
| $251K | 0.27% |
780
+240
| +44% | +$77.4K |
|
156
Lam Research
LRCX
$127B
| $251K | 0.27% |
3,450
+2,770
| +407% | +$201K |
|
157
Trane Technologies
TT
$91.9B
| $249K | 0.27% |
740
-460
| -38% | -$155K |
|
158
Silvercrest Asset Management
SAMG
$136M
| $247K | 0.26% |
15,111
+8,451
| +127% | +$138K |
|
159
AMERISAFE
AMSF
$897M
| $247K | 0.26% |
4,696
+2,773
| +144% | +$146K |
|
160
Magnolia Oil & Gas
MGY
$4.56B
| $246K | 0.26% |
9,750
+7,890
| +424% | +$199K |
|
161
Microsoft
MSFT
$3.78T
| $244K | 0.26% |
650
-760
| -54% | -$285K |
|
162
Virtus Investment Partners
VRTS
$1.33B
| $241K | 0.26% |
1,400
+1,060
| +312% | +$183K |
|
163
Agilent Technologies
A
$36.4B
| $241K | 0.26% |
+2,060
| New | +$241K |
|
164
Encompass Health
EHC
$12.5B
| $240K | 0.26% |
2,370
-850
| -26% | -$86.1K |
|
165
Ameren
AEE
$27.3B
| $239K | 0.26% |
+2,380
| New | +$239K |
|
166
Old Second Bancorp
OSBC
$988M
| $239K | 0.26% |
14,349
+8,929
| +165% | +$149K |
|
167
Citigroup
C
$179B
| $238K | 0.25% |
3,350
-8,940
| -73% | -$635K |
|
168
America Movil
AMX
$58.8B
| $238K | 0.25% |
16,720
+13,330
| +393% | +$190K |
|
169
Tractor Supply
TSCO
$32.1B
| $237K | 0.25% |
4,310
-730
| -14% | -$40.2K |
|
170
Knight Transportation
KNX
$7.16B
| $237K | 0.25% |
5,440
+5,130
| +1,655% | +$223K |
|
171
Sempra
SRE
$53.6B
| $235K | 0.25% |
3,300
+3,070
| +1,335% | +$219K |
|
|
172
Consolidated Edison
ED
$35.3B
| $234K | 0.25% |
2,120
-8,680
| -80% | -$960K |
|
173
Armstrong World Industries
AWI
$8.53B
| $234K | 0.25% |
+1,660
| New | +$234K |
|
174
Celestica
CLS
$25.5B
| $233K | 0.25% |
2,960
+2,410
| +438% | +$190K |
|
175
AbbVie
ABBV
$376B
| $233K | 0.25% |
1,110
+1,040
| +1,486% | +$218K |
|