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
$99.5K0.11%15,740
+12,500
+386%
+$79K
$98.9K0.11%14,780 New
+$98.9K
$98.8K0.11%12,480 New
+$98.8K
$98.4K0.11%14,640
+3,650
+33%
+$24.5K
$95.2K0.1%10,912
+5,972
+121%
+$52.1K
$95.1K0.1%11,800
+4,440
+60%
+$35.8K
$94.2K0.1%16,760
+12,100
+260%
+$68K
$92.1K0.1%12,940
+2,056
+19%
+$14.6K
$87.5K0.09%11,670
+5,335
+84%
+$40K
$86.4K0.09%15,730
+3,410
+28%
+$18.7K
$81.9K0.09%20,033
+10,637
+113%
+$43.5K
$78K0.08%15,090
+6,900
+84%
+$35.7K
$75.2K0.08%48,500
+15,870
+49%
+$24.6K
$73.4K0.08%23,980
+19,720
+463%
+$60.3K
$72.4K0.08%13,680 New
+$72.4K
$71.1K0.08%14,730
+8,470
+135%
+$40.9K
$70.5K0.08%29,150
-18,730
-39%
-$45.3K
$67.8K0.07%17,600
+6,260
+55%
+$24.1K
$65.9K0.07%20,780
+9,870
+90%
+$31.3K
$65.1K0.07%22,930
+10,470
+84%
+$29.7K
$63.5K0.07%20,740
+16,540
+394%
+$50.6K
$62.7K0.07%10,290
+6,480
+170%
+$39.5K
$57.1K0.06%18,790
+5,190
+38%
+$15.8K
$54K0.06%13,106
+11,296
+624%
+$46.5K
$53.7K0.06%38,655
+19,955
+107%
+$27.7K
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