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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,870 | Closed | -$26.8K | |||
| – | – | -140 | Closed | -$1.17K | |||
| – | – | -350 | Closed | -$466 | |||
| – | – | -3,170 | Closed | -$23.6K | |||
| – | – | -1,000 | Closed | -$61.2K | |||
| – | – | -850 | Closed | -$442K | |||
| – | – | -50 | Closed | -$3.39K | |||
| – | – | -1,130 | Closed | -$92.1K | |||
| – | – | -270 | Closed | -$9.73K | |||
| – | – | -3,140 | Closed | -$9.7K | |||
| – | – | -1,040 | Closed | -$41.4K | |||
| – | – | -2,680 | Closed | -$135K | |||
| – | – | -3,930 | Closed | -$143K | |||
| – | – | -1,540 | Closed | -$96.8K | |||
| – | – | -5,560 | Closed | -$10.5K | |||
| – | – | -190 | Closed | -$159 | |||
| – | – | -710 | Closed | -$15.7K | |||
| – | – | -740 | Closed | -$11.8K | |||
| – | – | -1,160 | Closed | -$186K | |||
| – | – | -290 | Closed | -$2.92K | |||
| – | – | -2,740 | Closed | -$91.3K | |||
| – | – | -1,630 | Closed | -$78.6K | |||
| – | – | -2,320 | Closed | -$9.56K | |||
| – | – | -4,770 | Closed | -$24.3K | |||
| – | – | -1,180 | Closed | -$60.8K |
