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
Cap. Flow
-$9.02M
Cap. Flow %
-9.64%
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

1Financials18.17%
2Technology17.21%
3Industrials12.84%
4Consumer Discretionary10.69%
5Healthcare10.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$702K0.75% 6,480
+4,349
+204%
+$471K
$690K0.74% 17,060
-11,634
-41%
-$470K
$689K0.74% 1,480
-4,201
-74%
-$1.96M
$682K0.73% 14,810
+10,810
+270%
+$498K
$672K0.72% 2,240
+2,120
+1,767%
+$636K
$661K0.71% 6,922
+5,722
+477%
+$546K
$622K0.67% 3,160
+30
+1%
+$5.91K
$606K0.65%
+1,830
 New
+$606K
$603K0.64%
+4,950
 New
+$603K
$583K0.62% 3,130
+2,190
+233%
+$408K
$572K0.61%
+2,130
 New
+$572K
$567K0.61%
+600
 New
+$567K
$567K0.61% 1,350
+750
+125%
+$315K
$553K0.59% 3,300
+3,130
+1,841%
+$524K
$552K0.59%
+6,697
 New
+$552K
$552K0.59% 1,660
+1,120
+207%
+$372K
$547K0.58% 5,840
+4,030
+223%
+$378K
$546K0.58%
+18,540
 New
+$546K
$530K0.57% 7,820
+3,680
+89%
+$249K
$529K0.56% 2,491
+2,461
+8,203%
+$522K
$521K0.56% 10,730
+4,240
+65%
+$206K
$517K0.55% 8,520
+7,160
+526%
+$435K
$510K0.55% 4,866
+4,856
+48,560%
+$509K
$509K0.54%
+1,890
 New
+$509K
$499K0.53% 4,840
+4,310
+813%
+$445K
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