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
376
$69K 0.07%
+250
377
$69K 0.07%
+2,130
378
$68.9K 0.07%
+6,100
379
$68.7K 0.07%
+4,650
380
$68.6K 0.07%
+810
381
$68.2K 0.07%
+650
382
$68.2K 0.07%
+9,160
383
$68.1K 0.07%
+18,660
384
$68.1K 0.07%
+950
385
$67.9K 0.07%
+610
386
$67.8K 0.07%
+9,380
387
$67.6K 0.07%
+930
388
$67.6K 0.07%
+1,880
389
$67.2K 0.07%
+540
390
$67.2K 0.07%
+2,810
391
$66.7K 0.06%
+410
392
$66.5K 0.06%
+4,778
393
$66.3K 0.06%
+3,290
394
$66.2K 0.06%
+7,255
395
$66.2K 0.06%
+2,050
396
$65.8K 0.06%
+1,720
397
$65.7K 0.06%
+940
398
$65.6K 0.06%
+2,220
399
$65.5K 0.06%
+550
400
$65.2K 0.06%
+2,130
14 15
16
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