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
501
$43.2K 0.02%
28,789
+12,421
502
$43K 0.02%
+17,470
503
$42.8K 0.02%
18,072
+7,222
504
$42.6K 0.02%
21,711
-7,601
505
$40K 0.02%
+12,470
506
$39.7K 0.02%
17,880
-12,707
507
$39.5K 0.02%
14,359
+2,171
508
$39.1K 0.02%
+22,195
509
$38.3K 0.02%
+10,421
510
$37.9K 0.02%
14,729
+1,299
511
$36.4K 0.02%
+13,385
512
$35.4K 0.02%
25,127
+10,707
513
$34.8K 0.02%
16,043
+4,700
514
$34.3K 0.01%
18,827
+7,646
515
$32.9K 0.01%
+15,738
516
$32.6K 0.01%
+34,875
517
$32.5K 0.01%
+12,283
518
$31.5K 0.01%
+19,204
519
$30.7K 0.01%
11,257
-3,766
520
$30.6K 0.01%
+13,077
521
$28.6K 0.01%
+12,268
522
$24.8K 0.01%
10,273
-3,588
523
$24.4K 0.01%
13,381
-11,682
524
$23.8K 0.01%
14,683
-1,328
525
$22.6K 0.01%
+17,929
19 20
21
22 23