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
676
$31.9K 0.03%
+3,270
677
$31.8K 0.03%
+1,030
678
$31.7K 0.03%
+7,890
679
$31.7K 0.03%
+1,840
680
$31.5K 0.03%
+2,050
681
$31.5K 0.03%
+5,310
682
$31.3K 0.03%
+2,042
683
$31.3K 0.03%
+1,460
684
$31.3K 0.03%
+2,201
685
$31.1K 0.03%
+600
686
$31.1K 0.03%
+2,760
687
$31K 0.03%
+2,450
688
$30.9K 0.03%
+110
689
$30.9K 0.03%
+240
690
$30.8K 0.03%
+1,070
691
$30.7K 0.03%
+6,360
692
$30.6K 0.03%
+1,190
693
$30.6K 0.03%
+300
694
$30.6K 0.03%
+6,290
695
$30.4K 0.03%
+440
696
$30.4K 0.03%
+15,900
697
$30.3K 0.03%
+1,060
698
$30.2K 0.03%
+1,200
699
$30.1K 0.03%
+470
700
$30K 0.03%
+600