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 | |
|---|---|---|---|---|---|---|
201
Manchester United
MANU
$2.68B
| $130K | 0.13% |
+7,490
| New | +$130K |
|
202
RH
RH
$4.51B
| $130K | 0.13% |
+330
| New | +$130K |
|
203
Arm
ARM
$147B
| $130K | 0.13% |
+1,050
| New | +$130K |
|
204
Fidelity National Financial
FNF
$16.4B
| $128K | 0.12% |
+2,280
| New | +$128K |
|
205
Gen Digital
GEN
$18.4B
| $128K | 0.12% |
+4,670
| New | +$128K |
|
206
Shopify
SHOP
$190B
| $128K | 0.12% |
+1,200
| New | +$128K |
|
207
Williams Companies
WMB
$69.4B
| $127K | 0.12% |
+2,350
| New | +$127K |
|
208
Chunghwa Telecom
CHT
$34.3B
| $127K | 0.12% |
+3,370
| New | +$127K |
|
|
YALA
209
Yalla Group
YALA
$1.16B
| $127K | 0.12% |
+31,230
| New | +$127K |
|
210
SoFi Technologies
SOFI
$31.1B
| $127K | 0.12% |
+8,225
| New | +$127K |
|
211
Tenable Holdings
TENB
$3.77B
| $126K | 0.12% |
+3,210
| New | +$126K |
|
212
Compañía de Cervecerías Unidas
CCU
$2.18B
| $126K | 0.12% |
+11,150
| New | +$126K |
|
213
Stifel
SF
$11.5B
| $126K | 0.12% |
+1,190
| New | +$126K |
|
214
Jackson Financial
JXN
$6.68B
| $126K | 0.12% |
+1,447
| New | +$126K |
|
215
Devon Energy
DVN
$21.9B
| $125K | 0.12% |
+3,820
| New | +$125K |
|
216
Lennar Class A
LEN
$36.9B
| $124K | 0.12% |
+940
| New | +$124K |
|
217
Intel
INTC
$114B
| $123K | 0.12% |
+6,140
| New | +$123K |
|
218
Silvercrest Asset Management
SAMG
$137M
| $122K | 0.12% |
+6,660
| New | +$122K |
|
219
Element Solutions
ESI
$6.35B
| $122K | 0.12% |
+4,780
| New | +$122K |
|
220
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $121K | 0.12% |
+3,850
| New | +$121K |
|
221
United Microelectronic
UMC
$17.3B
| $121K | 0.12% |
+18,690
| New | +$121K |
|
222
HEICO Class A
HEI.A
$35B
| $121K | 0.12% |
+650
| New | +$121K |
|
223
BioMarin Pharmaceuticals
BMRN
$10.8B
| $121K | 0.12% |
+1,840
| New | +$121K |
|
224
Vulcan Materials
VMC
$39.5B
| $121K | 0.12% |
+470
| New | +$121K |
|
225
Biogen
BIIB
$20.7B
| $121K | 0.12% |
+790
| New | +$121K |
|