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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,300 | Closed | -$30K | |||
| – | – | -330 | Closed | -$7.76K | |||
| – | – | -2,310 | Closed | -$17.9K | |||
| – | – | -590 | Closed | -$5.03K | |||
| – | – | -320 | Closed | -$11.3K | |||
| – | – | -4,020 | Closed | -$53.5K | |||
| – | – | -50 | Closed | -$7.77K | |||
| – | – | -1,180 | Closed | -$4.86K | |||
| – | – | -930 | Closed | -$9.92K | |||
| – | – | -480 | Closed | -$16.3K | |||
| – | – | -20 | Closed | -$1.06K | |||
| – | – | -4,520 | Closed | -$12.1K | |||
| – | – | -50 | Closed | -$1.03K | |||
| – | – | -2,670 | Closed | -$5.45K | |||
| – | – | -490 | Closed | -$14.2K | |||
| – | – | -1,370 | Closed | -$21.2K | |||
| – | – | -490 | Closed | -$3.35K | |||
| – | – | -360 | Closed | -$21.2K | |||
| – | – | -4,180 | Closed | -$194K | |||
| – | – | -530 | Closed | -$276K | |||
| – | – | -2,110 | Closed | -$319K | |||
| – | – | -4,680 | Closed | -$35.7K | |||
| – | – | -390 | Closed | -$15.7K | |||
| – | – | -210 | Closed | -$9.71K | |||
| – | – | -160 | Closed | -$32.2K |
