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 | |
|---|---|---|---|---|---|---|---|
| – | – | -6,420 | Closed | -$528K | |||
| – | – | -8,225 | Closed | -$127K | |||
| – | – | -210 | Closed | -$3.16K | |||
| – | – | -460 | Closed | -$18.5K | |||
| – | – | -2,110 | Closed | -$34.6K | |||
| – | – | -870 | Closed | -$29.7K | |||
| – | – | -310 | Closed | -$57K | |||
| – | – | -8,040 | Closed | -$14.4K | |||
| – | – | -541 | Closed | -$36.7K | |||
| – | – | -2,520 | Closed | -$43.7K | |||
| – | – | -690 | Closed | -$40.3K | |||
| – | – | -1,380 | Closed | -$54.6K | |||
| – | – | -30 | Closed | -$1.3K | |||
| – | – | -180 | Closed | -$29.8K | |||
| – | – | -4,830 | Closed | -$10.7K | |||
| – | – | -3,570 | Closed | -$108K | |||
| – | – | -5,390 | Closed | -$70.4K | |||
| – | – | -3,790 | Closed | -$104K | |||
| – | – | -630 | Closed | -$5.6K | |||
| – | – | -100 | Closed | -$6.75K | |||
| – | – | -380 | Closed | -$78.1K | |||
| – | – | -1,570 | Closed | -$90.9K | |||
| – | – | -580 | Closed | -$4.47K | |||
| – | – | -2,090 | Closed | -$6.06K | |||
| – | – | -6,590 | Closed | -$86K |
