RS

R Squared Portfolio holdings

AUM $182M
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.67M
3
+$2.56M
4
NFLX icon
Netflix
NFLX
+$2.19M
5
ROP icon
Roper Technologies
ROP
+$2.16M

Top Sells

1
+$3.51M
2
+$2.19M
3
+$2.16M
4
PLTR icon
Palantir
PLTR
+$2.1M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.95M

Sector Composition

1 Financials 19.33%
2 Technology 18.29%
3 Industrials 15.96%
4 Healthcare 11.31%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$342K 0.15%
34,909
+20,534
227
$339K 0.15%
21,551
-4,556
228
$338K 0.15%
1,773
+720
229
$335K 0.14%
2,980
-2,100
230
$335K 0.14%
+11,478
231
$333K 0.14%
9,484
+1,630
232
$332K 0.14%
19,227
+1,830
233
$331K 0.14%
6,373
+420
234
$329K 0.14%
+2,261
235
$326K 0.14%
640
-162
236
$323K 0.14%
+19,008
237
$317K 0.14%
+12,835
238
$315K 0.14%
2,897
-379
239
$312K 0.13%
48,328
+872
240
$311K 0.13%
27,641
+14,241
241
$310K 0.13%
+25,847
242
$308K 0.13%
+4,330
243
$308K 0.13%
+11,111
244
$305K 0.13%
+1,222
245
$304K 0.13%
+170
246
$303K 0.13%
25,185
+11,865
247
$302K 0.13%
2,831
-331
248
$302K 0.13%
4,692
+804
249
$302K 0.13%
7,015
+695
250
$300K 0.13%
+3,201
8 9
10
11 12