RS

R Squared Portfolio holdings

AUM $232M
1-Year Est. Return 11.78%
This Quarter Est. Return
1 Year Est. Return
+11.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,571
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.14M
3
+$1.02M
4
ED icon
Consolidated Edison
ED
+$964K
5
VZ icon
Verizon
VZ
+$951K

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.63%
2 Technology 14.58%
3 Industrials 13.86%
4 Consumer Discretionary 12.94%
5 Healthcare 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$103K 0.1%
+3,760
252
$102K 0.1%
+1,197
253
$102K 0.1%
+60
254
$102K 0.1%
+357
255
$102K 0.1%
+670
256
$101K 0.1%
+10,990
257
$101K 0.1%
+1,100
258
$101K 0.1%
+2,520
259
$101K 0.1%
+5,650
260
$99.8K 0.1%
+4,530
261
$99.7K 0.1%
+4,430
262
$99.3K 0.1%
+400
263
$99.1K 0.1%
+1,923
264
$98.8K 0.1%
+880
265
$97.6K 0.09%
+19,675
266
$97.5K 0.09%
+2,090
267
$97.4K 0.09%
+10,000
268
$97.1K 0.09%
+1,000
269
$96.8K 0.09%
+1,540
270
$96.4K 0.09%
+5,420
271
$96.3K 0.09%
+2,360
272
$96K 0.09%
+1,560
273
$95.4K 0.09%
+727
274
$95.2K 0.09%
+1,650
275
$95K 0.09%
+1,286
9 10
11
12 13