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
301
$259K 0.11%
1,739
-1,533
302
$257K 0.11%
+5,389
303
$256K 0.11%
+490
304
$256K 0.11%
23,081
+6,239
305
$252K 0.11%
+11,425
306
$252K 0.11%
3,597
-449
307
$251K 0.11%
+8,099
308
$251K 0.11%
+6,346
309
$251K 0.11%
+20,040
310
$251K 0.11%
+1,091
311
$251K 0.11%
+2,999
312
$251K 0.11%
+2,596
313
$251K 0.11%
+32,554
314
$251K 0.11%
+12,425
315
$250K 0.11%
+11,063
316
$250K 0.11%
+7,330
317
$248K 0.11%
2,088
-832
318
$248K 0.11%
+2,003
319
$244K 0.11%
+717
320
$243K 0.1%
+8,699
321
$243K 0.1%
+4,987
322
$242K 0.1%
+16,417
323
$242K 0.1%
9,121
-2,638
324
$242K 0.1%
21,151
+3,301
325
$241K 0.1%
43,117
+22,117
11 12
13
14 15