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 | |
|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$292B
| $144K | 0.14% |
+2,310
| New | +$144K |
|
177
Dynatrace
DT
$15.2B
| $143K | 0.14% |
+2,640
| New | +$143K |
|
178
Toast
TOST
$23.7B
| $143K | 0.14% |
+3,930
| New | +$143K |
|
179
Birkenstock
BIRK
$8.75B
| $143K | 0.14% |
+2,520
| New | +$143K |
|
180
Kinross Gold
KGC
$27.3B
| $142K | 0.14% |
+15,370
| New | +$142K |
|
181
Century Communities
CCS
$2.02B
| $142K | 0.14% |
+1,940
| New | +$142K |
|
182
O'Reilly Automotive
ORLY
$89.4B
| $142K | 0.14% |
+1,800
| New | +$142K |
|
183
Enova International
ENVA
$2.91B
| $142K | 0.14% |
+1,480
| New | +$142K |
|
184
Oshkosh
OSK
$8.71B
| $142K | 0.14% |
+1,490
| New | +$142K |
|
185
Adobe
ADBE
$150B
| $141K | 0.14% |
+317
| New | +$141K |
|
186
WD-40
WDFC
$2.9B
| $141K | 0.14% |
+580
| New | +$141K |
|
187
Carlisle Companies
CSL
$16.3B
| $140K | 0.14% |
+380
| New | +$140K |
|
188
Dollar General
DG
$23.1B
| $139K | 0.14% |
+1,836
| New | +$139K |
|
189
Qualcomm
QCOM
$172B
| $138K | 0.13% |
+900
| New | +$138K |
|
190
TFI International
TFII
$7.73B
| $138K | 0.13% |
+1,020
| New | +$138K |
|
191
Constellation Brands
STZ
$25.7B
| $137K | 0.13% |
+620
| New | +$137K |
|
192
Enact Holdings
ACT
$5.63B
| $137K | 0.13% |
+4,230
| New | +$137K |
|
193
Valvoline
VVV
$4.98B
| $136K | 0.13% |
+3,760
| New | +$136K |
|
194
Travel + Leisure Co
TNL
$4.07B
| $135K | 0.13% |
+2,680
| New | +$135K |
|
195
Texas Instruments
TXN
$168B
| $135K | 0.13% |
+720
| New | +$135K |
|
196
NRG Energy
NRG
$29B
| $134K | 0.13% |
+1,480
| New | +$134K |
|
197
Cytokinetics
CYTK
$6.07B
| $133K | 0.13% |
+2,830
| New | +$133K |
|
198
Comerica
CMA
$8.84B
| $132K | 0.13% |
+2,130
| New | +$132K |
|
|
DFS
199
DELISTED
Discover Financial Services
DFS
| $132K | 0.13% |
+760
| New | +$132K |
|
200
WIX.com
WIX
$9.11B
| $131K | 0.13% |
+610
| New | +$131K |
|