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 (-9%)
Cap. Flow
-$9.02M
Cap. Flow % of AUM
-9.64%
Top 10 Holdings %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
| 1 | Financials | 18.17% |
| 2 | Technology | 17.21% |
| 3 | Industrials | 12.84% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Healthcare | 10.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $25.6K | 0.03% | +16,395 | New | +$25.6K | |||
| $25.4K | 0.03% | 22,120 -8,140 | -27% | -$9.36K | |||
| $22.5K | 0.02% | 16,200 +3,370 | +26% | +$4.68K | |||
| $21.7K | 0.02% | 32,800 +7,630 | +30% | +$5.06K | |||
| $20.4K | 0.02% | +12,290 | New | +$20.4K | |||
| $19.1K | 0.02% | 11,180 +8,230 | +279% | +$14K | |||
| $16.7K | 0.02% | 37,360 +5,291 | +17% | +$2.37K | |||
| $14.7K | 0.02% | 10,030 +5,040 | +101% | +$7.41K | |||
| $12.7K | 0.01% | 16,710 -4,833 | -22% | -$3.67K | |||
| $11.4K | 0.01% | 10,100 -5,590 | -36% | -$6.32K | |||
| $5.63K | 0.01% | 15,130 +11,900 | +368% | +$4.43K | |||
| $5.04K | 0.01% | +11,150 | New | +$5.04K | |||
| $4.48K | ﹤0.01% | 14,440 +5,161 | +56% | +$1.6K | |||
| $4.06K | ﹤0.01% | 11,710 +10,470 | +844% | +$3.63K | |||
| – | – | -862 | Closed | -$3.35K | |||
| – | – | -600 | Closed | -$14.3K | |||
| – | – | -1,470 | Closed | -$29.8K | |||
| – | – | -900 | Closed | -$18.9K | |||
| – | – | -1,580 | Closed | -$39.1K | |||
| – | – | -1,920 | Closed | -$48.1K | |||
| – | – | -1,330 | Closed | -$2.39K | |||
| – | – | -1,660 | Closed | -$29.5K | |||
| – | – | -290 | Closed | -$7.51K | |||
| – | – | -160 | Closed | -$2.63K | |||
| – | – | -870 | Closed | -$10.4K |
