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
351
$73.9K 0.07%
+4,340
352
$73.5K 0.07%
+1,280
353
$73K 0.07%
+1,580
354
$72.9K 0.07%
+790
355
$72.6K 0.07%
+5,180
356
$72.5K 0.07%
+2,600
357
$72.4K 0.07%
+1,980
358
$71.9K 0.07%
+1,280
359
$71.6K 0.07%
+1,720
360
$71.6K 0.07%
+230
361
$71.6K 0.07%
+1,130
362
$71K 0.07%
+250
363
$70.4K 0.07%
+560
364
$70.4K 0.07%
+5,390
365
$70.3K 0.07%
+2,190
366
$70.3K 0.07%
+1,230
367
$70.3K 0.07%
+7,452
368
$70K 0.07%
+770
369
$69.9K 0.07%
+17,870
370
$69.8K 0.07%
+880
371
$69.7K 0.07%
+360
372
$69.7K 0.07%
+2,470
373
$69.5K 0.07%
+1,680
374
$69.2K 0.07%
+330
375
$69K 0.07%
+870