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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,286 | Closed | -$95K | |||
| – | – | -7,280 | Closed | -$321K | |||
| – | – | -1,550 | Closed | -$12.5K | |||
| – | – | -3,100 | Closed | -$25K | |||
| – | – | -4,500 | Closed | -$78K | |||
| – | – | -20 | Closed | -$710 | |||
| – | – | -870 | Closed | -$3.15K | |||
| – | – | -250 | Closed | -$10.3K | |||
| – | – | -210 | Closed | -$6.45K | |||
| – | – | -110 | Closed | -$733 | |||
| – | – | -2,150 | Closed | -$36.7K | |||
| – | – | -510 | Closed | -$15.7K | |||
| – | – | -1,060 | Closed | -$29.2K | |||
| – | – | -50 | Closed | -$192 | |||
| – | – | -1,070 | Closed | -$30.8K | |||
| – | – | -1,040 | Closed | -$18.1K | |||
| – | – | -400 | Closed | -$7.37K | |||
| – | – | -210 | Closed | -$1.72K | |||
| – | – | -1,220 | Closed | -$11.7K | |||
| – | – | -480 | Closed | -$11.1K | |||
| – | – | -1,940 | Closed | -$25.6K | |||
| – | – | -1,660 | Closed | -$40.8K | |||
| – | – | -1,820 | Closed | -$93.2K | |||
| – | – | -1,020 | Closed | -$120K | |||
| – | – | -4,180 | Closed | -$202K |
