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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,430 | Closed | -$27.7K | |||
| – | – | -240 | Closed | -$19.8K | |||
| – | – | -1,130 | Closed | -$71.6K | |||
| – | – | -90 | Closed | -$10.1K | |||
| – | – | -5,880 | Closed | -$26.8K | |||
| – | – | -2,600 | Closed | -$4.24K | |||
| – | – | -770 | Closed | -$58.3K | |||
| – | – | -460 | Closed | -$113K | |||
| – | – | -360 | Closed | -$5.81K | |||
| – | – | -5,370 | Closed | -$56.1K | |||
| – | – | -4,640 | Closed | -$66.5K | |||
| – | – | -1,880 | Closed | -$172K | |||
| – | – | -1,020 | Closed | -$93K | |||
| – | – | -5,711 | Closed | -$423K | |||
| – | – | -50 | Closed | -$3.99K | |||
| – | – | -50 | Closed | -$3.24K | |||
| – | – | -660 | Closed | -$281 | |||
| – | – | -3,492 | Closed | -$12.4K | |||
| – | – | -3,010 | Closed | -$35.6K | |||
| – | – | -1,120 | Closed | -$21.6K | |||
| – | – | -230 | Closed | -$24.4K | |||
| – | – | -4,520 | Closed | -$61.5K | |||
| – | – | -380 | Closed | -$4.51K | |||
| – | – | -130 | Closed | -$10.3K | |||
| – | – | -1,190 | Closed | -$126K |
