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 | |
|---|---|---|---|---|---|---|---|
| – | – | -850 | Closed | -$44.7K | |||
| – | – | -600 | Closed | -$5.04K | |||
| – | – | -530 | Closed | -$41.4K | |||
| – | – | -1,180 | Closed | -$40.1K | |||
| – | – | -1,870 | Closed | -$32.1K | |||
| – | – | -30 | Closed | -$1.02K | |||
| – | – | -29 | Closed | -$13.5K | |||
| – | – | -450 | Closed | -$64.3K | |||
| – | – | -3,210 | Closed | -$126K | |||
| – | – | -1,130 | Closed | -$6.26K | |||
| – | – | -900 | Closed | -$19.8K | |||
| – | – | -1,020 | Closed | -$138K | |||
| – | – | -360 | Closed | -$64.1K | |||
| – | – | -550 | Closed | -$4.22K | |||
| – | – | -880 | Closed | -$69.8K | |||
| – | – | -620 | Closed | -$18.1K | |||
| – | – | -1,580 | Closed | -$73K | |||
| – | – | -619 | Closed | -$17.8K | |||
| – | – | -1,840 | Closed | -$18.9K | |||
| – | – | -250 | Closed | -$9.98K | |||
| – | – | -930 | Closed | -$13.8K | |||
| – | – | -20 | Closed | -$382 | |||
| – | – | -350 | Closed | -$8.52K | |||
| – | – | -4,510 | Closed | -$53K | |||
| – | – | -1,830 | Closed | -$25.9K |
