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
$52K0.06% 17,620
-1,040
-6%
-$3.07K
$50.1K0.05% 35,520
+31,200
+722%
+$44K
$49.6K0.05% 10,070
+690
+7%
+$3.4K
$49.1K0.05% 17,717
+12,074
+214%
+$33.4K
$45.1K0.05% 14,050
+7,140
+103%
+$22.9K
$45.1K0.05% 12,736
+6,366
+100%
+$22.5K
$44.9K0.05% 10,748
+4,398
+69%
+$18.4K
$41.2K0.04% 15,490
+5,560
+56%
+$14.8K
$41.1K0.04% 11,950
+10,770
+913%
+$37K
$41K0.04% 24,990
+12,990
+108%
+$21.3K
$40.1K0.04% 11,250
+1,790
+19%
+$6.37K
$39.8K0.04% 10,090
+9,000
+826%
+$35.5K
$38.6K0.04% 13,510
+11,700
+646%
+$33.5K
$38.1K0.04% 24,560
+15,140
+161%
+$23.5K
$37.5K0.04% 21,400
+17,170
+406%
+$30K
$33.3K0.04%
+14,300
 New
+$33.3K
$32.5K0.03% 10,670
+6,447
+153%
+$19.7K
$32.1K0.03% 15,080
+10,400
+222%
+$22.2K
$31.1K0.03% 20,340
+1,490
+8%
+$2.28K
$31K0.03% 31,170
+18,860
+153%
+$18.7K
$30K0.03% 20,810
+5,970
+40%
+$8.6K
$29.6K0.03% 10,950
+4,570
+72%
+$12.3K
$26.9K0.03% 15,050
+3,740
+33%
+$6.7K
$26K0.03%
+14,800
 New
+$26K
$25.7K0.03% 16,240
+3,100
+24%
+$4.9K
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