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 | |
|---|---|---|---|---|---|---|---|
| – | – | -660 | Closed | -$7.76K | |||
| – | – | -18,500 | Closed | -$20K | |||
| – | – | -410 | Closed | -$37.8K | |||
| – | – | -1,750 | Closed | -$79K | |||
| – | – | -1,200 | Closed | -$11.2K | |||
| – | – | -880 | Closed | -$1.37K | |||
| – | – | -900 | Closed | -$138K | |||
| – | – | -1,410 | Closed | -$7.32K | |||
| – | – | -460 | Closed | -$4.89K | |||
| – | – | -290 | Closed | -$45.5K | |||
| – | – | -180 | Closed | -$76.5K | |||
| – | – | -940 | Closed | -$8.42K | |||
| – | – | -2,170 | Closed | -$2.97K | |||
| – | – | -2,460 | Closed | -$103K | |||
| – | – | -1,410 | Closed | -$28.9K | |||
| – | – | -100 | Closed | -$29.9K | |||
| – | – | -215 | Closed | -$2.75K | |||
| – | – | -300 | Closed | -$3.77K | |||
| – | – | -150 | Closed | -$4.61K | |||
| – | – | -90 | Closed | -$3.13K | |||
| – | – | -955 | Closed | -$41.6K | |||
| – | – | -340 | Closed | -$2.81K | |||
| – | – | -1,440 | Closed | -$92.4K | |||
| – | – | -780 | Closed | -$43.7K | |||
| – | – | -2,680 | Closed | -$13.1K |
