RS

R Squared Portfolio holdings

AUM $182M
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.67M
3
+$2.56M
4
NFLX icon
Netflix
NFLX
+$2.19M
5
ROP icon
Roper Technologies
ROP
+$2.16M

Top Sells

1
+$3.51M
2
+$2.19M
3
+$2.16M
4
PLTR icon
Palantir
PLTR
+$2.1M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.95M

Sector Composition

1 Financials 19.33%
2 Technology 18.29%
3 Industrials 15.96%
4 Healthcare 11.31%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$918K 0.4%
+1,887
52
$909K 0.39%
3,482
+752
53
$899K 0.39%
11,240
+7,445
54
$884K 0.38%
3,586
-1,966
55
$879K 0.38%
+3,565
56
$865K 0.37%
6,708
+3,780
57
$848K 0.37%
+3,760
58
$835K 0.36%
5,240
+1,447
59
$833K 0.36%
+1,930
60
$827K 0.36%
3,565
-8
61
$810K 0.35%
+7,220
62
$793K 0.34%
3,374
+1,884
63
$784K 0.34%
12,381
-5,970
64
$782K 0.34%
3,267
-2,165
65
$761K 0.33%
+7,947
66
$757K 0.33%
+1,660
67
$757K 0.33%
4,802
+1,713
68
$755K 0.32%
36,519
+14,018
69
$751K 0.32%
+972
70
$748K 0.32%
+2,099
71
$745K 0.32%
3,757
+1,298
72
$744K 0.32%
2,472
+1,203
73
$743K 0.32%
6,195
-12,848
74
$743K 0.32%
1,619
-151
75
$740K 0.32%
+40,549
1 2
3
4 5