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 | |
|---|---|---|---|---|---|---|---|
| – | – | -730 | Closed | -$514K | |||
| – | – | -1,010 | Closed | -$6.19K | |||
| – | – | -500 | Closed | -$33.7K | |||
| – | – | -610 | Closed | -$38.3K | |||
| – | – | -790 | Closed | -$28.4K | |||
| – | – | -50 | Closed | -$4.44K | |||
| – | – | -790 | Closed | -$48.6K | |||
| – | – | -590 | Closed | -$17.4K | |||
| – | – | -1,640 | Closed | -$44.5K | |||
| – | – | -230 | Closed | -$15.1K | |||
| – | – | -320 | Closed | -$8.58K | |||
| – | – | -566 | Closed | -$119K | |||
| – | – | -2,500 | Closed | -$48.9K | |||
| – | – | -2,520 | Closed | -$101K | |||
| – | – | -3,280 | Closed | -$10.8K | |||
| – | – | -950 | Closed | -$618 | |||
| – | – | -1,460 | Closed | -$31.3K | |||
| – | – | -910 | Closed | -$1.55K | |||
| – | – | -340 | Closed | -$3.49K | |||
| – | – | -690 | Closed | -$24.6K | |||
| – | – | -410 | Closed | -$13.1K | |||
| – | – | -9,160 | Closed | -$68.2K | |||
| – | – | -2,810 | Closed | -$25.5K | |||
| – | – | -480 | Closed | -$147K | |||
| – | – | -140 | Closed | -$671 |
