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
401
$65.2K 0.06%
+690
402
$65K 0.06%
+1,630
403
$64.8K 0.06%
+910
404
$64.8K 0.06%
+750
405
$64.3K 0.06%
+450
406
$64.3K 0.06%
+760
407
$64.1K 0.06%
+360
408
$64K 0.06%
+794
409
$63.8K 0.06%
+6,260
410
$63.7K 0.06%
+6,697
411
$63.4K 0.06%
+600
412
$63.2K 0.06%
+2,000
413
$63.1K 0.06%
+1,160
414
$63.1K 0.06%
+170
415
$63K 0.06%
+9,410
416
$62.6K 0.06%
+2,020
417
$62.4K 0.06%
+2,770
418
$61.6K 0.06%
+1,430
419
$61.5K 0.06%
+4,520
420
$61.4K 0.06%
+450
421
$61.4K 0.06%
+10,850
422
$61.3K 0.06%
+1,460
423
$61.3K 0.06%
+15,250
424
$61.2K 0.06%
+1,000
425
$60.9K 0.06%
+1,570
15 16
17
18 19