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 | |
|---|---|---|---|---|---|---|---|
| – | – | -320 | Closed | -$8.18K | |||
| – | – | -890 | Closed | -$45.4K | |||
| – | – | -18,350 | Closed | -$182K | |||
| – | – | -1,990 | Closed | -$18.1K | |||
| – | – | -1,130 | Closed | -$57.2K | |||
| – | – | -3,380 | Closed | -$41.7K | |||
| – | – | -20,580 | Closed | -$89.5K | |||
| – | – | -1,690 | Closed | -$14.3K | |||
| – | – | -220 | Closed | -$9.69K | |||
| – | – | -3,980 | Closed | -$17.8K | |||
| – | – | -3,150 | Closed | -$45.4K | |||
| – | – | -1,860 | Closed | -$6.05K | |||
| – | – | -20 | Closed | -$70 | |||
| – | – | -2,690 | Closed | -$38.3K | |||
| – | – | -950 | Closed | -$27K | |||
| – | – | -2,470 | Closed | -$69.7K | |||
| – | – | -2,840 | Closed | -$7.47K | |||
| – | – | -470 | Closed | -$30.1K | |||
| – | – | -3,385 | Closed | -$21.4K | |||
| – | – | -3,880 | Closed | -$220K | |||
| – | – | -4,490 | Closed | -$31.9K | |||
| – | – | -1,040 | Closed | -$117K | |||
| – | – | -720 | Closed | -$19.7K | |||
| – | – | -280 | Closed | -$20.4K | |||
| – | – | -190 | Closed | -$43.3K |
