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
426
$128K 0.06%
+20,632
427
$127K 0.05%
29,156
+17,835
428
$126K 0.05%
47,786
+19,976
429
$126K 0.05%
46,712
-11,350
430
$124K 0.05%
77,822
+22,062
431
$123K 0.05%
+12,002
432
$122K 0.05%
+10,929
433
$113K 0.05%
+18,841
434
$113K 0.05%
+12,647
435
$113K 0.05%
48,444
+21,024
436
$112K 0.05%
17,386
+5,451
437
$108K 0.05%
59,341
+22,721
438
$106K 0.05%
50,095
-30,803
439
$104K 0.04%
49,262
+33,222
440
$104K 0.04%
20,797
+10,098
441
$103K 0.04%
+12,709
442
$102K 0.04%
16,291
-1,904
443
$100K 0.04%
14,877
-4,804
444
$99.9K 0.04%
25,046
+3,328
445
$93.6K 0.04%
37,135
+18,195
446
$84.9K 0.04%
+11,677
447
$84.1K 0.04%
+11,997
448
$81.1K 0.03%
120,459
+68,000
449
$78.9K 0.03%
+14,880
450
$78.7K 0.03%
+10,875
16 17
18
19 20