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
326
$81.4K 0.08%
+330
327
$80.6K 0.08%
+560
328
$80.3K 0.08%
+10,900
329
$79.8K 0.08%
+2,901
330
$79.2K 0.08%
+8,410
331
$79K 0.08%
+1,750
332
$78.8K 0.08%
+3,150
333
$78.6K 0.08%
+1,630
334
$78.4K 0.08%
+1,540
335
$78.4K 0.08%
+240
336
$78.2K 0.08%
+3,940
337
$78.2K 0.08%
+1,620
338
$78.1K 0.08%
+380
339
$78K 0.08%
+4,500
340
$77.5K 0.08%
+2,120
341
$76.5K 0.07%
+1,610
342
$76.5K 0.07%
+180
343
$76.4K 0.07%
+3,070
344
$76.3K 0.07%
+2,320
345
$76.2K 0.07%
+720
346
$75.1K 0.07%
+6,690
347
$75K 0.07%
+340
348
$75K 0.07%
+290
349
$74.4K 0.07%
+4,030
350
$74.3K 0.07%
+6,450