RS

R Squared Portfolio holdings

AUM $93.6M
AUM
$93.6M
AUM Growth
-$9.22M
Cap. Flow
+$55.1M
Cap. Flow %
58.9%
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
$960K
3
$635K
4
$598K
5
$538K

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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