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
476
$53.2K 0.05%
+960
477
$53.1K 0.05%
+3,050
478
$53K 0.05%
+4,510
479
$52.8K 0.05%
+9,340
480
$51.9K 0.05%
+9,460
481
$51.8K 0.05%
+670
482
$51.8K 0.05%
+820
483
$51.5K 0.05%
+590
484
$51.4K 0.05%
+440
485
$51.3K 0.05%
+820
486
$51.2K 0.05%
+5,080
487
$51.1K 0.05%
+1,630
488
$51K 0.05%
+300
489
$50.8K 0.05%
+550
490
$50.8K 0.05%
+1,950
491
$50.5K 0.05%
+5,234
492
$50.2K 0.05%
+2,300
493
$50.2K 0.05%
+730
494
$50K 0.05%
+2,300
495
$49.9K 0.05%
+5,380
496
$49.8K 0.05%
+2,850
497
$49.3K 0.05%
+1,790
498
$49.2K 0.05%
+900
499
$49.2K 0.05%
+5,371
500
$49.1K 0.05%
+680