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
401
$173K 0.07%
35,396
-25,861
402
$172K 0.07%
10,581
-2,634
403
$172K 0.07%
17,164
+3,120
404
$169K 0.07%
+17,185
405
$164K 0.07%
+21,672
406
$162K 0.07%
19,781
+7,156
407
$162K 0.07%
+12,094
408
$162K 0.07%
17,206
+3,661
409
$160K 0.07%
11,204
+28
410
$156K 0.07%
19,536
-1,777
411
$155K 0.07%
+12,882
412
$154K 0.07%
+26,159
413
$153K 0.07%
+21,536
414
$146K 0.06%
+10,308
415
$145K 0.06%
26,320
+9,510
416
$144K 0.06%
16,985
-1,169
417
$143K 0.06%
+15,228
418
$143K 0.06%
+18,882
419
$142K 0.06%
+13,319
420
$140K 0.06%
+16,502
421
$134K 0.06%
+15,706
422
$134K 0.06%
+10,374
423
$133K 0.06%
+12,927
424
$129K 0.06%
+11,888
425
$129K 0.06%
19,648
+3,168
15 16
17
18 19