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
551
$43.6K 0.04%
+320
552
$43.5K 0.04%
+1,860
553
$43.5K 0.04%
+910
554
$43.3K 0.04%
+190
555
$43.2K 0.04%
+1,050
556
$43.1K 0.04%
+120
557
$42.8K 0.04%
+1,310
558
$42.5K 0.04%
+770
559
$42.5K 0.04%
+1,800
560
$42.5K 0.04%
+1,160
561
$42.4K 0.04%
+3,240
562
$42.4K 0.04%
+1,590
563
$42.4K 0.04%
+870
564
$42.3K 0.04%
+1,260
565
$42.2K 0.04%
+1,910
566
$42.2K 0.04%
+1,370
567
$42K 0.04%
+450
568
$42K 0.04%
+1,760
569
$42K 0.04%
+1,430
570
$41.8K 0.04%
+12,320
571
$41.7K 0.04%
+3,380
572
$41.6K 0.04%
+955
573
$41.4K 0.04%
+530
574
$41.4K 0.04%
+1,040
575
$41.3K 0.04%
+1,080
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