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 | |
|---|---|---|---|---|---|---|
|
1
Linde
LIN
$224B
| $2.38M | 2.31% | +5,681 | New | +$2.38M |
|
|
2
FirstEnergy
FE
$25.2B
| $1.14M | 1.11% | +28,694 | New | +$1.14M |
|
|
3
Eaton
ETN
$136B
| $1.02M | 0.99% | +3,070 | New | +$1.02M |
|
|
4
Consolidated Edison
ED
$35.4B
| $964K | 0.94% | +10,800 | New | +$964K |
|
|
5
Verizon
VZ
$186B
| $951K | 0.93% | +23,780 | New | +$951K |
|
|
EDR
6
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $943K | 0.92% | +30,140 | New | +$943K |
|
7
Medtronic
MDT
$119B
| $915K | 0.89% | +11,450 | New | +$915K |
|
8
Citigroup
C
$178B
| $865K | 0.84% | +12,290 | New | +$865K |
|
9
Hilton Worldwide
HLT
$64.9B
| $838K | 0.82% | +3,390 | New | +$838K |
|
10
Packaging Corp of America
PKG
$19.6B
| $806K | 0.78% | +3,578 | New | +$806K |
|
11
Intercontinental Exchange
ICE
$101B
| $801K | 0.78% | +5,377 | New | +$801K |
|
12
Ecolab
ECL
$78.6B
| $795K | 0.77% | +3,391 | New | +$795K |
|
13
Progressive
PGR
$145B
| $690K | 0.67% | +2,880 | New | +$690K |
|
14
Marsh & McLennan
MMC
$101B
| $678K | 0.66% | +3,190 | New | +$678K |
|
15
Waste Connections
WCN
$47.5B
| $676K | 0.66% | +3,940 | New | +$676K |
|
16
Reinsurance Group of America
RGA
$12.9B
| $669K | 0.65% | +3,130 | New | +$669K |
|
17
Motorola Solutions
MSI
$78.7B
| $633K | 0.62% | +1,370 | New | +$633K |
|
18
Microsoft
MSFT
$3.77T
| $594K | 0.58% | +1,410 | New | +$594K |
|
19
Tyler Technologies
TYL
$24.4B
| $582K | 0.57% | +1,010 | New | +$582K |
|
20
Johnson & Johnson
JNJ
$427B
| $554K | 0.54% | +3,834 | New | +$554K |
|
21
ConocoPhillips
COP
$124B
| $552K | 0.54% | +5,570 | New | +$552K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $533K | 0.52% | +910 | New | +$533K |
|
23
Infosys
INFY
$69.7B
| $532K | 0.52% | +24,280 | New | +$532K |
|
24
Southern Company
SO
$102B
| $528K | 0.51% | +6,420 | New | +$528K |
|
25
United Rentals
URI
$61.5B
| $514K | 0.5% | +730 | New | +$514K |
|