RS

R Squared Portfolio holdings

AUM $93.6M
AUM
$93.6M
AUM Growth
-$9.22M
Cap. Flow
+$55.1M
Cap. Flow %
58.9%
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

1Financials18.17%
2Technology17.21%
3Industrials12.84%
4Consumer Discretionary10.69%
5Healthcare10.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$494K0.53%2,230
+1,940
+669%
+$430K
$489K0.52%3,260
+3,180
+3,975%
+$477K
$480K0.51%10,590
-13,190
-55%
-$598K
$466K0.5%7,310
+4,270
+140%
+$272K
$462K0.49%5,408 New
+$462K
$451K0.48%4,940
+2,170
+78%
+$198K
$448K0.48%2,900 New
+$448K
$448K0.48%26,050
+25,860
+13,611%
+$444K
$446K0.48%1,580
+450
+40%
+$127K
$443K0.47%5,870
+3,470
+145%
+$262K
$437K0.47%10,610 New
+$437K
$436K0.47%750
-260
-26%
-$151K
$435K0.46%2,120
+1,760
+489%
+$361K
$433K0.46%1,380 New
+$433K
$423K0.45%28,890
+12,108
+72%
+$177K
$421K0.45%6,810 New
+$421K
$418K0.45%10,670 New
+$418K
$413K0.44%2,990 New
+$413K
$412K0.44%2,500
+980
+64%
+$161K
$411K0.44%6,320
+4,040
+177%
+$263K
$410K0.44%4,010 New
+$410K
$406K0.43%2,560
+980
+62%
+$156K
$393K0.42%1,380
-260
-16%
-$74K
$392K0.42%5,550
+3,710
+202%
+$262K
$391K0.42%5,150
+4,480
+669%
+$340K
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