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
451
$77.9K 0.03%
35,267
+3,647
452
$77.3K 0.03%
+13,192
453
$76.1K 0.03%
61,373
+28,860
454
$76K 0.03%
18,528
+2,028
455
$74.8K 0.03%
11,741
-5,515
456
$74.3K 0.03%
+15,109
457
$73.2K 0.03%
19,108
+5,998
458
$72.7K 0.03%
51,587
+35,251
459
$72.3K 0.03%
+10,639
460
$71.9K 0.03%
+17,029
461
$71.6K 0.03%
20,625
462
$70.8K 0.03%
22,853
-7,887
463
$68.4K 0.03%
21,917
-4,073
464
$68.2K 0.03%
24,816
+3,156
465
$67.7K 0.03%
40,550
+19,648
466
$67.7K 0.03%
29,038
-10,479
467
$64.4K 0.03%
+18,731
468
$64.3K 0.03%
+14,520
469
$64.3K 0.03%
14,073
+2,754
470
$63.9K 0.03%
+11,771
471
$63.5K 0.03%
15,790
-1,587
472
$63.4K 0.03%
13,941
+3,677
473
$62.9K 0.03%
+21,700
474
$62.8K 0.03%
26,963
+7,784
475
$62.5K 0.03%
+11,340
17 18
19
20 21