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
476
$59.9K 0.03%
+11,433
477
$59.7K 0.03%
+10,763
478
$58.9K 0.03%
15,592
+1,863
479
$58.9K 0.03%
+14,714
480
$57.3K 0.02%
21,315
+1,995
481
$56.2K 0.02%
38,221
-1,787
482
$56.2K 0.02%
+14,590
483
$56K 0.02%
17,452
-6,668
484
$55.5K 0.02%
22,127
+11,970
485
$55K 0.02%
14,216
+3,556
486
$53.4K 0.02%
+14,197
487
$52.6K 0.02%
+16,094
488
$50.9K 0.02%
+12,185
489
$50.8K 0.02%
+13,737
490
$50.6K 0.02%
13,017
+2,946
491
$49.9K 0.02%
17,330
-470
492
$49.7K 0.02%
30,476
+8,730
493
$49.2K 0.02%
+24,491
494
$46.9K 0.02%
+11,752
495
$45.6K 0.02%
16,448
-848
496
$45.5K 0.02%
21,543
+7,111
497
$45.4K 0.02%
+11,270
498
$45K 0.02%
31,272
-177
499
$44.9K 0.02%
15,213
+321
500
$43.3K 0.02%
32,049
+2,490
18 19
20
21 22