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
626
$36.4K 0.04%
+200
627
$36.4K 0.04%
+3,740
628
$36.3K 0.04%
+6,370
629
$36.3K 0.04%
+1,080
630
$36.2K 0.04%
+4,950
631
$35.9K 0.04%
+550
632
$35.9K 0.03%
+12,460
633
$35.8K 0.03%
+500
634
$35.8K 0.03%
+1,550
635
$35.7K 0.03%
+2,350
636
$35.7K 0.03%
+4,680
637
$35.6K 0.03%
+1,900
638
$35.6K 0.03%
+4,660
639
$35.6K 0.03%
+3,010
640
$35.5K 0.03%
+2,290
641
$35.4K 0.03%
+140
642
$35.3K 0.03%
+920
643
$35.2K 0.03%
+1,834
644
$34.9K 0.03%
+6,930
645
$34.7K 0.03%
+1,350
646
$34.6K 0.03%
+1,470
647
$34.6K 0.03%
+2,110
648
$34.6K 0.03%
+400
649
$34.4K 0.03%
+3,507
650
$34.4K 0.03%
+1,720
24 25
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