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 | |
|---|---|---|---|---|---|---|---|
| – | – | -590 | Closed | -$40.6K | |||
| – | – | -2,700 | Closed | -$6.08K | |||
| – | – | -1,340 | Closed | -$25.7K | |||
| – | – | -4,360 | Closed | -$194K | |||
| – | – | -650 | Closed | -$17.8K | |||
| – | – | -390 | Closed | -$107K | |||
| – | – | -500 | Closed | -$56.8K | |||
| – | – | -110 | Closed | -$44.3K | |||
| – | – | -1,650 | Closed | -$14K | |||
| – | – | -150 | Closed | -$20.7K | |||
| – | – | -3,410 | Closed | -$20.1K | |||
| – | – | -8,610 | Closed | -$25.4K | |||
| – | – | -1,090 | Closed | -$33.7K | |||
| – | – | -630 | Closed | -$16.1K | |||
| – | – | -1,010 | Closed | -$6.82K | |||
| – | – | -240 | Closed | -$898 | |||
| – | – | -50 | Closed | -$1.41K | |||
| – | – | -1,280 | Closed | -$71.9K | |||
| – | – | -7,800 | Closed | -$154K | |||
| – | – | -1,400 | Closed | -$474K | |||
| – | – | -750 | Closed | -$2.58K | |||
| – | – | -600 | Closed | -$197K | |||
| – | – | -540 | Closed | -$7.08K | |||
| – | – | -510 | Closed | -$1.44K | |||
| – | – | -1,330 | Closed | -$25.7K |
