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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,040 | Closed | -$28K | |||
| – | – | -1,670 | Closed | -$21.7K | |||
| – | – | -170 | Closed | -$7.44K | |||
| – | – | -30 | Closed | -$54 | |||
| – | – | -60 | Closed | -$1.43K | |||
| – | – | -90 | Closed | -$3.09K | |||
| – | – | -6,140 | Closed | -$13.6K | |||
| – | – | -1,500 | Closed | -$17.6K | |||
| – | – | -5,180 | Closed | -$72.6K | |||
| – | – | -3,870 | Closed | -$5.57K | |||
| – | – | -250 | Closed | -$20.2K | |||
| – | – | -270 | Closed | -$25.3K | |||
| – | – | -30 | Closed | -$1.48K | |||
| – | – | -6,930 | Closed | -$34.9K | |||
| – | – | -1,540 | Closed | -$21.3K | |||
| – | – | -4,330 | Closed | -$166K | |||
| – | – | -2,740 | Closed | -$5.75K | |||
| – | – | -2,197 | Closed | -$2.29K | |||
| – | – | -1,570 | Closed | -$60.9K | |||
| – | – | -155 | Closed | -$4.8K | |||
| – | – | -670 | Closed | -$26.1K | |||
| – | – | -180 | Closed | -$11.1K | |||
| – | – | -50 | Closed | -$1.66K | |||
| – | – | -560 | Closed | -$54.5K | |||
| – | – | -1,190 | Closed | -$12.8K |
