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
601
$38.6K 0.04%
+390
602
$38.6K 0.04%
+1,580
603
$38.5K 0.04%
+260
604
$38.5K 0.04%
+2,390
605
$38.5K 0.04%
+1,150
606
$38.3K 0.04%
+2,690
607
$38.3K 0.04%
+610
608
$38.2K 0.04%
+1,770
609
$38K 0.04%
+2,020
610
$37.9K 0.04%
+1,730
611
$37.9K 0.04%
+210
612
$37.8K 0.04%
+410
613
$37.7K 0.04%
+6,260
614
$37.4K 0.04%
+360
615
$37.4K 0.04%
+3,810
616
$37.3K 0.04%
+4,940
617
$37.1K 0.04%
+2,380
618
$37.1K 0.04%
+520
619
$36.7K 0.04%
+2,150
620
$36.7K 0.04%
+541
621
$36.7K 0.04%
+440
622
$36.6K 0.04%
+490
623
$36.6K 0.04%
+1,147
624
$36.5K 0.04%
+1,970
625
$36.4K 0.04%
+790
23 24
25
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