R Squared Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
RS R Squared Ltd | Institutional Filer | ▼ 14.91% | $182.1M | 477 |
Current Portfolio Holdings
Showing all 477 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | HOLX | Hologic, Inc. | Healthcare | 79K | $6.0M | 3.28% |
| 2 | AAPL | Apple Inc. | Technology | 19K | $4.8M | 2.62% |
| 3 | TXNM | TXNM Energy, Inc. | Utilities | 76K | $4.4M | 2.44% |
| 4 | EA | Electronic Arts Inc. | Technology | 14K | $2.8M | 1.56% |
| 5 | MSFT | Microsoft Corporation | Technology | 7K | $2.6M | 1.44% |
| 6 | LLY | Eli Lilly and Company | Healthcare | 3K | $2.4M | 1.34% |
| 7 | CHT | Chunghwa Telecom Co., Ltd. | Communication Services | 55K | $2.3M | 1.28% |
| 8 | CVX | Chevron Corporation | Energy | 11K | $2.3M | 1.25% |
| 9 | TSLA | Tesla, Inc. | Consumer Cyclical | 6K | $2.1M | 1.15% |
| 10 | PH | Parker-Hannifin Corporation | Industrials | 2K | $2.0M | 1.11% |
| 11 | V | Visa Inc. | Financial Services | 6K | $2.0M | 1.07% |
| 12 | GOOGL | Alphabet Inc. | Technology | 6K | $1.8M | 1.00% |
| 13 | C | Citigroup Inc. | Financial Services | 14K | $1.6M | 0.90% |
| 14 | WCN | Waste Connections, Inc. | Industrials | 10K | $1.6M | 0.89% |
| 15 | AVGO | Broadcom Inc. | Technology | 5K | $1.6M | 0.87% |
Showing 1 to 15 of 477 holdings