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
251
$299K 0.13%
+8,243
252
$299K 0.13%
+3,344
253
$299K 0.13%
+5,923
254
$298K 0.13%
+7,717
255
$298K 0.13%
+3,340
256
$296K 0.13%
+21,455
257
$296K 0.13%
+5,222
258
$296K 0.13%
20,390
-3,429
259
$294K 0.13%
+1,740
260
$294K 0.13%
1,819
-7,961
261
$294K 0.13%
6,084
-980
262
$294K 0.13%
10,270
+927
263
$292K 0.13%
35,278
+23,798
264
$291K 0.13%
+9,489
265
$288K 0.12%
+32,055
266
$287K 0.12%
22,819
+6,279
267
$287K 0.12%
+5,054
268
$286K 0.12%
19,621
-355
269
$285K 0.12%
+19,096
270
$285K 0.12%
+2,435
271
$284K 0.12%
17,758
-2,962
272
$282K 0.12%
33,625
+21,750
273
$282K 0.12%
+18,231
274
$281K 0.12%
959
-90
275
$281K 0.12%
105,005
-35,676
9 10
11
12 13