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
651
$34.2K 0.03%
+2,380
652
$34.1K 0.03%
+1,110
653
$33.8K 0.03%
+180
654
$33.7K 0.03%
+500
655
$33.7K 0.03%
+1,090
656
$33.5K 0.03%
+220
657
$33.4K 0.03%
+6,636
658
$33.3K 0.03%
+926
659
$33.3K 0.03%
+440
660
$33.3K 0.03%
+3,170
661
$33.2K 0.03%
+250
662
$33.2K 0.03%
+650
663
$33K 0.03%
+140
664
$32.9K 0.03%
+140
665
$32.9K 0.03%
+1,340
666
$32.9K 0.03%
+540
667
$32.9K 0.03%
+12,310
668
$32.8K 0.03%
+2,490
669
$32.7K 0.03%
+4,160
670
$32.4K 0.03%
+1,270
671
$32.2K 0.03%
+1,810
672
$32.2K 0.03%
+160
673
$32.1K 0.03%
+1,870
674
$31.9K 0.03%
+7,128
675
$31.9K 0.03%
+4,490
25 26
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