RS

R Squared Portfolio holdings

AUM $181M
This Quarter Est. Return
1 Year Est. Return
–
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 14.63%
3 Industrials 13.87%
4 Consumer Discretionary 12.94%
5 Healthcare 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$493K 0.48%
+3,760
27
$492K 0.48%
+2,340
28
$490K 0.48%
+920
29
$474K 0.46%
+1,400
30
$455K 0.44%
+4,220
31
$445K 0.43%
+1,640
32
$443K 0.43%
+1,200
33
$442K 0.43%
+850
34
$436K 0.42%
+1,130
35
$435K 0.42%
+610
36
$426K 0.41%
+2,110
37
$423K 0.41%
+5,711
38
$418K 0.41%
+5,050
39
$411K 0.4%
+7,139
40
$409K 0.4%
+4,830
41
$409K 0.4%
+50
42
$403K 0.39%
+2,124
43
$400K 0.39%
+3,150
44
$397K 0.39%
+80
45
$386K 0.38%
+6,470
46
$384K 0.37%
+120
47
$377K 0.37%
+7,236
48
$372K 0.36%
+620
49
$363K 0.35%
+10,450
50
$360K 0.35%
+1,830
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