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 | |
|---|---|---|---|---|---|---|---|
| – | – | -130 | Closed | -$225 | |||
| – | – | -690 | Closed | -$2.03K | |||
| – | – | -120 | Closed | -$9.61K | |||
| – | – | -20 | Closed | -$2.35K | |||
| – | – | -5,380 | Closed | -$293K | |||
| – | – | -2,470 | Closed | -$12.3K | |||
| – | – | -970 | Closed | -$38.6K | |||
| – | – | -210 | Closed | -$4.16K | |||
| – | – | -3,050 | Closed | -$53.1K | |||
| – | – | -2,260 | Closed | -$15.3K | |||
| – | – | -1,740 | Closed | -$228K | |||
| – | – | -3,010 | Closed | -$87.5K | |||
| – | – | -720 | Closed | -$135K | |||
| – | – | -1,040 | Closed | -$188K | |||
| – | – | -1,480 | Closed | -$20.6K | |||
| – | – | -520 | Closed | -$10.4K | |||
| – | – | -1,330 | Closed | -$29.9K | |||
| – | – | -400 | Closed | -$2.98K | |||
| – | – | -1,830 | Closed | -$15.2K | |||
| – | – | -1,470 | Closed | -$88.7K | |||
| – | – | -160 | Closed | -$5.75K | |||
| – | – | -270 | Closed | -$2.22K | |||
| – | – | -100 | Closed | -$3.91K | |||
| – | – | -2,230 | Closed | -$6.51K | |||
| – | – | -300 | Closed | -$6.59K |
