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
351
$222K 0.1%
+1,815
352
$220K 0.09%
+4,565
353
$220K 0.09%
+3,284
354
$218K 0.09%
+2,668
355
$218K 0.09%
+2,617
356
$218K 0.09%
1,048
-108
357
$216K 0.09%
+1,399
358
$216K 0.09%
+15,281
359
$215K 0.09%
+6,199
360
$215K 0.09%
50
-152
361
$215K 0.09%
+1,283
362
$214K 0.09%
+9,318
363
$214K 0.09%
+19,126
364
$213K 0.09%
+3,255
365
$211K 0.09%
+8,250
366
$209K 0.09%
+370
367
$208K 0.09%
+1,131
368
$208K 0.09%
20,860
+10,386
369
$207K 0.09%
+4,926
370
$207K 0.09%
14,192
+3,037
371
$207K 0.09%
+8,420
372
$207K 0.09%
18,147
+2,907
373
$206K 0.09%
+19,348
374
$205K 0.09%
+1,521
375
$205K 0.09%
1,317
-558
13 14
15
16 17