RS

R Squared Portfolio holdings

AUM $93.6M
This Quarter Return
-3.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.6M
AUM Growth
-$9.22M
Cap. Flow
-$9.02M
Cap. Flow %
-9.64%
Top 10 Hldgs %
14.24%
Holding
1,629
New
58
Increased
202
Reduced
29
Closed
1,340

Top Buys

1
$1.82M
2
$1.57M
3
$1.05M
4
$1.01M
5
$986K

Top Sells

1
$1.96M
2
$1.02M
3
$960K
4
$943K
5
$915K

Sector Composition

1Financials18.17%
2Technology17.21%
3Industrials12.84%
4Consumer Discretionary10.69%
5Healthcare10.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.19M2.34% 61,160
+50,710
+485%
+$1.82M
$1.59M1.7% 16,070
+15,950
+13,292%
+$1.57M
$1.58M1.69% 6,950
+3,560
+105%
+$810K
$1.49M1.59% 81,570
+57,290
+236%
+$1.05M
$1.18M1.26% 2,050
+1,140
+125%
+$657K
$1.15M1.23% 4,390
+3,850
+713%
+$1.01M
$1.1M1.18% 12,550
+9,824
+360%
+$862K
$1.02M1.09% 5,810
+5,040
+655%
+$886K
$1.01M1.08% 4,790
+4,580
+2,181%
+$970K
$1.01M1.08% 23,830
+23,351
+4,875%
+$986K
$944K1.01% 1,670
+1,050
+169%
+$594K
$890K0.95% 2,230
+2,110
+1,758%
+$842K
$834K0.89%
+3,060
 New
+$834K
$796K0.85% 1,710
+1,150
+205%
+$536K
$794K0.85% 4,010
+432
+12%
+$85.5K
$793K0.85%
+1,340
 New
+$793K
$760K0.81% 7,530
+7,440
+8,267%
+$751K
$742K0.79% 4,470
+4,370
+4,370%
+$725K
$742K0.79% 4,300
-1,077
-20%
-$186K
$738K0.79% 7,750
+2,920
+60%
+$278K
$724K0.77% 100
+50
+100%
+$362K
$724K0.77% 3,280
+2,570
+362%
+$568K
$717K0.77% 900
+880
+4,400%
+$701K
$707K0.76% 4,010
+2,180
+119%
+$384K
$705K0.75%
+6,290
 New
+$705K
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