RS
R Squared Portfolio holdings
AUM $93.6M
AUM
$93.6M
AUM Growth
-$9.22M (-9%)
Cap. Flow
+$55.1M
Cap. Flow % of AUM
58.9%
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 | $960K | |
| 3 | $635K | |
| 4 | $598K | |
| 5 | $538K |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -900 | Closed | – | |||
| $0 | 0% | 0 -1,020 | Closed | – | |||
| $0 | 0% | 0 -360 | Closed | – | |||
| $0 | 0% | 0 -550 | Closed | – | |||
| $0 | 0% | 0 -880 | Closed | – | |||
| $0 | 0% | 0 -620 | Closed | – | |||
| $0 | 0% | 0 -1,580 | Closed | – | |||
| $0 | 0% | 0 -619 | Closed | – | |||
| $0 | 0% | 0 -410 | Closed | – | |||
| $0 | 0% | 0 -9,160 | Closed | – | |||
| $0 | 0% | 0 -1,040 | Closed | – | |||
| $0 | 0% | 0 -1,480 | Closed | – | |||
| $0 | 0% | 0 -520 | Closed | – | |||
| $0 | 0% | 0 -1,330 | Closed | – | |||
| $0 | 0% | 0 -400 | Closed | – | |||
| $0 | 0% | 0 -1,830 | Closed | – | |||
| $0 | 0% | 0 -1,470 | Closed | – | |||
| $0 | 0% | 0 -160 | Closed | – | |||
| $0 | 0% | 0 -270 | Closed | – | |||
| $0 | 0% | 0 -950 | Closed | – | |||
| $0 | 0% | 0 -2,470 | Closed | – | |||
| $0 | 0% | 0 -2,840 | Closed | – | |||
| $0 | 0% | 0 -2,230 | Closed | – | |||
| $0 | 0% | 0 -660 | Closed | – | |||
| $0 | 0% | 0 -18,500 | Closed | – |
