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
451
$56.1K 0.05%
+5,370
452
$55.8K 0.05%
+430
453
$55.7K 0.05%
+680
454
$55.5K 0.05%
+1,210
455
$55.4K 0.05%
+3,230
456
$55.3K 0.05%
+2,260
457
$55.2K 0.05%
+110
458
$55.1K 0.05%
+4,900
459
$55.1K 0.05%
+170
460
$54.9K 0.05%
+1,290
461
$54.8K 0.05%
+410
462
$54.6K 0.05%
+1,380
463
$54.6K 0.05%
+4,610
464
$54.5K 0.05%
+560
465
$54.4K 0.05%
+4,020
466
$54.3K 0.05%
+1,280
467
$54.3K 0.05%
+350
468
$54.2K 0.05%
+32,630
469
$54K 0.05%
+1,242
470
$54K 0.05%
+7,760
471
$54K 0.05%
+720
472
$53.8K 0.05%
+670
473
$53.7K 0.05%
+720
474
$53.6K 0.05%
+7,360
475
$53.5K 0.05%
+4,020