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
276
$94.9K 0.09%
+10,170
277
$94.6K 0.09%
+3,650
278
$93.9K 0.09%
+4,140
279
$93.5K 0.09%
+11,810
280
$93.2K 0.09%
+1,820
281
$93K 0.09%
+1,057
282
$92.7K 0.09%
+4,440
283
$92.4K 0.09%
+1,440
284
$92.4K 0.09%
+890
285
$92.2K 0.09%
+890
286
$92.1K 0.09%
+1,130
287
$91.3K 0.09%
+2,740
288
$91K 0.09%
+8,520
289
$90.9K 0.09%
+153
290
$90.9K 0.09%
+1,570
291
$90.7K 0.09%
+1,310
292
$90.5K 0.09%
+1,550
293
$90K 0.09%
+190
294
$89.9K 0.09%
+1,780
295
$89.7K 0.09%
+790
296
$89.5K 0.09%
+20,580
297
$89.2K 0.09%
+2,920
298
$89.2K 0.09%
+3,950
299
$88.7K 0.09%
+710
300
$88.7K 0.09%
+1,470
10 11
12
13 14