RS
R Squared Portfolio holdings
AUM $93.6M
AUM
$93.6M
AUM Growth
-$9.22M (-9%)
Cap. Flow
+$55.1M
Cap. Flow % of AUM
58.9%
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 | $960K | |
| 3 | $635K | |
| 4 | $598K | |
| 5 | $538K |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,020 | Closed | – | |||
| $0 | 0% | 0 -5,711 | Closed | – | |||
| $0 | 0% | 0 -50 | Closed | – | |||
| $0 | 0% | 0 -50 | Closed | – | |||
| $0 | 0% | 0 -660 | Closed | – | |||
| $0 | 0% | 0 -3,492 | Closed | – | |||
| $0 | 0% | 0 -3,010 | Closed | – | |||
| $0 | 0% | 0 -1,120 | Closed | – | |||
| $0 | 0% | 0 -230 | Closed | – | |||
| $0 | 0% | 0 -4,520 | Closed | – | |||
| $0 | 0% | 0 -380 | Closed | – | |||
| $0 | 0% | 0 -130 | Closed | – | |||
| $0 | 0% | 0 -1,190 | Closed | – | |||
| $0 | 0% | 0 -810 | Closed | – | |||
| $0 | 0% | 0 -720 | Closed | – | |||
| $0 | 0% | 0 -4,110 | Closed | – | |||
| $0 | 0% | 0 -50 | Closed | – | |||
| $0 | 0% | 0 -430 | Closed | – | |||
| $0 | 0% | 0 -1,000 | Closed | – | |||
| $0 | 0% | 0 -11,010 | Closed | – | |||
| $0 | 0% | 0 -2,560 | Closed | – | |||
| $0 | 0% | 0 -580 | Closed | – | |||
| $0 | 0% | 0 -2,320 | Closed | – | |||
| $0 | 0% | 0 -3,651 | Closed | – | |||
| $0 | 0% | 0 -1,850 | Closed | – |
