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
576
$41.3K 0.04%
+80
577
$41.3K 0.04%
+450
578
$41.2K 0.04%
+4,650
579
$41.2K 0.04%
+30,260
580
$40.9K 0.04%
+10,910
581
$40.8K 0.04%
+3,950
582
$40.8K 0.04%
+4,558
583
$40.8K 0.04%
+1,660
584
$40.7K 0.04%
+5,076
585
$40.6K 0.04%
+590
586
$40.4K 0.04%
+1,550
587
$40.4K 0.04%
+120
588
$40.3K 0.04%
+690
589
$40.2K 0.04%
+710
590
$40.1K 0.04%
+430
591
$40.1K 0.04%
+2,550
592
$40.1K 0.04%
+1,180
593
$39.8K 0.04%
+2,210
594
$39.4K 0.04%
+170
595
$39.4K 0.04%
+8,190
596
$39.2K 0.04%
+360
597
$39.2K 0.04%
+1,370
598
$39.1K 0.04%
+1,580
599
$38.6K 0.04%
+970
600
$38.6K 0.04%
+360
22 23
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