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
326
$240K 0.1%
+12,540
327
$240K 0.1%
+1,483
328
$239K 0.1%
+5,905
329
$238K 0.1%
+6,381
330
$236K 0.1%
69,300
+48,539
331
$236K 0.1%
+1,356
332
$235K 0.1%
+12,978
333
$234K 0.1%
+11,970
334
$234K 0.1%
+5,312
335
$232K 0.1%
+6,398
336
$231K 0.1%
4,021
-4,448
337
$231K 0.1%
1,003
-3,756
338
$230K 0.1%
+3,742
339
$229K 0.1%
+13,709
340
$229K 0.1%
+9,259
341
$229K 0.1%
+25,098
342
$228K 0.1%
+311
343
$228K 0.1%
4,731
-1,447
344
$228K 0.1%
980
-331
345
$226K 0.1%
+2,521
346
$226K 0.1%
6,275
-2,629
347
$225K 0.1%
+19,658
348
$224K 0.1%
+13,824
349
$223K 0.1%
+1,400
350
$223K 0.1%
+5,472
12 13
14
15 16