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
526
$45.9K 0.04%
+6,763
527
$45.6K 0.04%
+13,600
528
$45.5K 0.04%
+2,300
529
$45.5K 0.04%
+290
530
$45.4K 0.04%
+890
531
$45.4K 0.04%
+3,150
532
$45.4K 0.04%
+290
533
$45.3K 0.04%
+2,120
534
$45.2K 0.04%
+2,735
535
$45.1K 0.04%
+260
536
$45.1K 0.04%
+580
537
$45.1K 0.04%
+500
538
$45K 0.04%
+3,760
539
$44.9K 0.04%
+4,140
540
$44.7K 0.04%
+850
541
$44.7K 0.04%
+18,850
542
$44.5K 0.04%
+1,640
543
$44.3K 0.04%
+850
544
$44.3K 0.04%
+110
545
$43.9K 0.04%
+3,010
546
$43.8K 0.04%
+11,340
547
$43.7K 0.04%
+330
548
$43.7K 0.04%
+2,520
549
$43.7K 0.04%
+780
550
$43.6K 0.04%
+1,030
20 21
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