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
701
$30K 0.03%
+1,100
702
$30K 0.03%
+1,300
703
$29.9K 0.03%
+100
704
$29.9K 0.03%
+1,815
705
$29.9K 0.03%
+90
706
$29.9K 0.03%
+1,510
707
$29.9K 0.03%
+370
708
$29.9K 0.03%
+1,330
709
$29.9K 0.03%
+640
710
$29.8K 0.03%
+180
711
$29.8K 0.03%
+1,910
712
$29.8K 0.03%
+1,470
713
$29.7K 0.03%
+540
714
$29.6K 0.03%
+870
715
$29.6K 0.03%
+3,190
716
$29.5K 0.03%
+1,660
717
$29.5K 0.03%
+70
718
$29.5K 0.03%
+180
719
$29.4K 0.03%
+3,200
720
$29.3K 0.03%
+180
721
$29.3K 0.03%
+1,090
722
$29.3K 0.03%
+2,520
723
$29.2K 0.03%
+1,060
724
$29.1K 0.03%
+130
725
$29K 0.03%
+2,080
27 28
29
30 31