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
376
$204K 0.09%
24,708
+5,405
377
$203K 0.09%
25,824
+11,636
378
$203K 0.09%
16,965
+6,720
379
$203K 0.09%
+8,170
380
$203K 0.09%
+13,049
381
$202K 0.09%
+4,613
382
$202K 0.09%
+11,282
383
$202K 0.09%
+7,659
384
$201K 0.09%
6,004
-8,503
385
$201K 0.09%
+6,757
386
$199K 0.09%
+25,769
387
$195K 0.08%
16,184
+4,204
388
$195K 0.08%
29,907
-48,631
389
$194K 0.08%
+12,293
390
$194K 0.08%
+15,217
391
$194K 0.08%
+10,765
392
$189K 0.08%
+10,275
393
$188K 0.08%
+38,000
394
$187K 0.08%
+14,234
395
$187K 0.08%
+12,707
396
$186K 0.08%
+10,782
397
$185K 0.08%
23,869
+1,176
398
$184K 0.08%
+13,972
399
$175K 0.08%
22,302
+8,462
400
$175K 0.08%
+10,853
14 15
16
17 18