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
426
$60.8K 0.06%
+1,180
427
$60.7K 0.06%
+3,290
428
$60.5K 0.06%
+3,210
429
$60.5K 0.06%
+420
430
$60.4K 0.06%
+2,280
431
$59.8K 0.06%
+310
432
$59.1K 0.06%
+5,970
433
$59K 0.06%
+1,300
434
$58.9K 0.06%
+1,640
435
$58.6K 0.06%
+2,940
436
$58.3K 0.06%
+7,420
437
$58.3K 0.06%
+770
438
$58.2K 0.06%
+1,600
439
$58K 0.06%
+3,829
440
$57.9K 0.06%
+590
441
$57.6K 0.06%
+560
442
$57.3K 0.06%
+4,670
443
$57.2K 0.06%
+450
444
$57.2K 0.06%
+1,130
445
$57K 0.06%
+310
446
$56.8K 0.06%
+8,190
447
$56.8K 0.06%
+500
448
$56.7K 0.06%
+1,510
449
$56.6K 0.06%
+340
450
$56.2K 0.05%
+7,944
16 17
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