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 | |
|---|---|---|---|---|---|---|---|
| – | – | -810 | Closed | -$68.6K | |||
| – | – | -720 | Closed | -$3.1K | |||
| – | – | -4,110 | Closed | -$15K | |||
| – | – | -50 | Closed | -$1.06K | |||
| – | – | -430 | Closed | -$55.8K | |||
| – | – | -1,000 | Closed | -$15.9K | |||
| – | – | -11,010 | Closed | -$82K | |||
| – | – | -2,560 | Closed | -$160K | |||
| – | – | -580 | Closed | -$7.31K | |||
| – | – | -2,320 | Closed | -$76.3K | |||
| – | – | -3,651 | Closed | -$25.4K | |||
| – | – | -1,850 | Closed | -$10.2K | |||
| – | – | -1,290 | Closed | -$54.9K | |||
| – | – | -250 | Closed | -$180 | |||
| – | – | -1,720 | Closed | -$25.6K | |||
| – | – | -4,160 | Closed | -$32.7K | |||
| – | – | -320 | Closed | -$10.2K | |||
| – | – | -90 | Closed | -$6.29K | |||
| – | – | -1,018 | Closed | -$15.5K | |||
| – | – | -630 | Closed | -$22.8K | |||
| – | – | -4,460 | Closed | -$48.7K | |||
| – | – | -3,680 | Closed | -$16.9K | |||
| – | – | -3,950 | Closed | -$89.2K | |||
| – | – | -2,585 | Closed | -$22K | |||
| – | – | -180 | Closed | -$2.18K |
