Lumida
/RSP
⌘K
RSP

RSP

RSP
$214.87USD+0.80%+1.70 today

MARKET CAP

0

P/E (TTM)

FWD P/E

DAY RANGE

$214 – $215

52W RANGE

$182
$223

AI Summary

Stalk
StalkMedium

RSP remains in Stage 2 Advancing with intact uptrend but signs of hesitation at fresh highs. A bearish exhaustion candle and extreme overbought readings accompany a consolidation around the rising EMA9/EMA20 band. Under the Stable strategy, execution should be deferred—stalking for evidence of pullback absorption and support above the EMAs before committing.

  • YTD gain of 14.8% vs. SPY’s 13.5% implies broad rally.
  • Allocations: Industrials 16.3%, Financials 16%, Technology 14.1% support recovery.
  • Recession fears heighten risk of broad market correction.
Full analysis →

Buying

12

institutions

Selling

5

institutions

New Positions

1

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
CA

Citadel Advisors LLC

Q2 2026

BUY3.35 M713.56 M+1.91 M+157.6%0.08%
JC

Jpmorgan Chase & Co

Q2 2026

SELL1.95 M414.70 M+-226.55 K+1.5%0.02%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUY1.66 M352.31 M+56.70 K+14.8%0.54%
DF

Duquesne Family Office LLC

Q2 2026

BUY895.40 K190.51 M+74.40 K+20.9%3.66%
BA

Balyasny Asset Management L.P.

Q2 2026

BUY802.87 K170.83 M+610.71 K+363.2%0.22%
PA

Point72 Asset Management, L.P.

Q2 2026

BUY437.06 K92.99 M+313.86 K+293.3%0.11%
MM

Millennium Management LLC

Q2 2026

BUY395.75 K84.20 M+169.58 K+94.0%0.03%
EI

Elliott Investment Management L.P.

Q2 2026

BUYNEW395.00 K84.04 M+395.00 K+0.0%0.37%
BI

Blackrock, Inc.

Q2 2026

SELL283.29 K60.27 M+-166.32 K-30.1%0.00%
SH

Sachem Head Capital Management LP

Q2 2026

BUY265.00 K56.38 M+68.50 K+49.5%1.17%
MC

Moore Capital Management, LP

Q2 2026

BUY151.19 K32.17 M+133.67 K+856.9%0.49%
AC

Aqr Capital Management LLC

Q2 2026

BUY118.65 K25.25 M+31.93 K+54.8%0.01%
RT

Renaissance Technologies LLC

Q2 2026

BUY77.30 K16.45 M+5.07 K+18.6%0.02%
AC

Arcus Capital Partners, LLC

Q2 2026

BUY4.92 K1.05 M+3.00+10.9%0.43%
FA

Fisher Asset Management, LLC

Q2 2026

SELL2.62 K558.43 K+-201.00+3.0%0.00%
FC

Farallon Capital Management LLC

Q1 2026

SELL0.000.00+-3.60 M-100.0%0.00%
PA

Polar Asset Management Partners Inc.

Q2 2026

SELL0.000.00+-52.10 K-100.0%0.00%