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 | |
|---|---|---|---|---|---|---|---|
| – | – | -110 | Closed | -$12.5K | |||
| – | – | -1,350 | Closed | -$10.8K | |||
| – | – | -440 | Closed | -$4.85K | |||
| – | – | -1,834 | Closed | -$35.2K | |||
| – | – | -450 | Closed | -$42K | |||
| – | – | -1,190 | Closed | -$2.19K | |||
| – | – | -590 | Closed | -$57.9K | |||
| – | – | -150 | Closed | -$3.27K | |||
| – | – | -2,220 | Closed | -$192K | |||
| – | – | -620 | Closed | -$137K | |||
| – | – | -9,300 | Closed | -$332K | |||
| – | – | -340 | Closed | -$5.14K | |||
| – | – | -2,000 | Closed | -$6.14K | |||
| – | – | -360 | Closed | -$3.69K | |||
| – | – | -620 | Closed | -$4.32K | |||
| – | – | -670 | Closed | -$53.8K | |||
| – | – | -1,020 | Closed | -$10.9K | |||
| – | – | -910 | Closed | -$64.8K | |||
| – | – | -2,940 | Closed | -$191K | |||
| – | – | -54 | Closed | -$19.4K | |||
| – | – | -120 | Closed | -$2.85K | |||
| – | – | -710 | Closed | -$16.5K | |||
| – | – | -950 | Closed | -$9.22K | |||
| – | – | -30 | Closed | -$158 | |||
| – | – | -960 | Closed | -$53.2K |
