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
501
$49.1K 0.05%
+530
502
$49.1K 0.05%
+1,060
503
$49K 0.05%
+13,140
504
$48.9K 0.05%
+2,500
505
$48.7K 0.05%
+4,460
506
$48.7K 0.05%
+1,850
507
$48.7K 0.05%
+2,060
508
$48.6K 0.05%
+790
509
$48.5K 0.05%
+3,390
510
$48.5K 0.05%
+430
511
$48.4K 0.05%
+2,250
512
$48.2K 0.05%
+2,080
513
$48.1K 0.05%
+1,920
514
$47.6K 0.05%
+6,335
515
$47.6K 0.05%
+2,010
516
$47.5K 0.05%
+8,950
517
$47.5K 0.05%
+210
518
$47.4K 0.05%
+210
519
$47.2K 0.05%
+280
520
$47.1K 0.05%
+510
521
$47K 0.05%
+2,560
522
$46.9K 0.05%
+9,396
523
$46.8K 0.05%
+470
524
$46.5K 0.05%
+630
525
$46K 0.04%
+1,060