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 | |
|---|---|---|---|---|---|---|---|
| – | – | -110 | Closed | -$4.8K | |||
| – | – | -20 | Closed | -$33 | |||
| – | – | -870 | Closed | -$25.4K | |||
| – | – | -3,760 | Closed | -$136K | |||
| – | – | -80 | Closed | -$3.83K | |||
| – | – | -40 | Closed | -$1.77K | |||
| – | – | -70 | Closed | -$3.67K | |||
| – | – | -170 | Closed | -$63.1K | |||
| – | – | -770 | Closed | -$42.5K | |||
| – | – | -816 | Closed | -$409 | |||
| – | – | -950 | Closed | -$172K | |||
| – | – | -150 | Closed | -$14.6K | |||
| – | – | -1,910 | Closed | -$29.8K | |||
| – | – | -1,020 | Closed | -$16.2K | |||
| – | – | -30 | Closed | -$938 | |||
| – | – | -500 | Closed | -$35.8K | |||
| – | – | -910 | Closed | -$43.5K | |||
| – | – | -250 | Closed | -$71.1K | |||
| – | – | -610 | Closed | -$131K | |||
| – | – | -2,350 | Closed | -$127K | |||
| – | – | -541 | Closed | -$9.27K | |||
| – | – | -1,400 | Closed | -$81.9K | |||
| – | – | -190 | Closed | -$21.4K | |||
| – | – | -190 | Closed | -$90K | |||
| – | – | -1,600 | Closed | -$16.8K |
