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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,340 | Closed | -$24.8K | |||
| – | – | -10,850 | Closed | -$61.4K | |||
| – | – | -510 | Closed | -$648 | |||
| – | – | -340 | Closed | -$56.6K | |||
| – | – | -440 | Closed | -$18.8K | |||
| – | – | -70 | Closed | -$7.53K | |||
| – | – | -2,170 | Closed | -$27.1K | |||
| – | – | -300 | Closed | -$9.82K | |||
| – | – | -600 | Closed | -$63.4K | |||
| – | – | -1,340 | Closed | -$24.1K | |||
| – | – | -2,290 | Closed | -$18.9K | |||
| – | – | -4,090 | Closed | -$87.8K | |||
| – | – | -347 | Closed | -$4.84K | |||
| – | – | -630 | Closed | -$4.56K | |||
| – | – | -210 | Closed | -$37.9K | |||
| – | – | -400 | Closed | -$7.67K | |||
| – | – | -530 | Closed | -$2.22K | |||
| – | – | -60 | Closed | -$2.24K | |||
| – | – | -3,290 | Closed | -$26.4K | |||
| – | – | -4,340 | Closed | -$73.9K | |||
| – | – | -140 | Closed | -$592 | |||
| – | – | -60 | Closed | -$4.36K | |||
| – | – | -1,796 | Closed | -$226K | |||
| – | – | -1,560 | Closed | -$96K | |||
| – | – | -1,650 | Closed | -$1.9K |
