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
301
$88K 0.09%
+2,440
302
$87.8K 0.09%
+4,090
303
$87.5K 0.09%
+3,010
304
$87.5K 0.09%
+1,100
305
$86.6K 0.08%
+1,360
306
$86.5K 0.08%
+1,030
307
$86K 0.08%
+6,590
308
$85.3K 0.08%
+3,250
309
$84.6K 0.08%
+850
310
$84.5K 0.08%
+3,525
311
$84K 0.08%
+720
312
$83.9K 0.08%
+1,910
313
$83.9K 0.08%
+1,450
314
$83.9K 0.08%
+1,756
315
$83.4K 0.08%
+4,970
316
$83.3K 0.08%
+630
317
$82.6K 0.08%
+360
318
$82.4K 0.08%
+1,360
319
$82.3K 0.08%
+7,310
320
$82.3K 0.08%
+1,360
321
$82.2K 0.08%
+928
322
$82K 0.08%
+11,010
323
$81.9K 0.08%
+1,400
324
$81.8K 0.08%
+798
325
$81.6K 0.08%
+2,340