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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,340 | Closed | -$20.4K | |||
| – | – | -300 | Closed | -$51K | |||
| – | – | -2,090 | Closed | -$97.5K | |||
| – | – | -50 | Closed | -$3.78K | |||
| – | – | -3,720 | Closed | -$3.46K | |||
| – | – | -4,430 | Closed | -$25.7K | |||
| – | – | -1,210 | Closed | -$12.8K | |||
| – | – | -130 | Closed | -$1.67K | |||
| – | – | -430 | Closed | -$202K | |||
| – | – | -4,530 | Closed | -$20.1K | |||
| – | – | -4,970 | Closed | -$83.4K | |||
| – | – | -470 | Closed | -$503 | |||
| – | – | -3,010 | Closed | -$43.9K | |||
| – | – | -1,411 | Closed | -$15.8K | |||
| – | – | -760 | Closed | -$16.8K | |||
| – | – | -990 | Closed | -$17.5K | |||
| – | – | -1,480 | Closed | -$134K | |||
| – | – | -60 | Closed | -$137 | |||
| – | – | -220 | Closed | -$33.5K | |||
| – | – | -1,980 | Closed | -$72.4K | |||
| – | – | -2,600 | Closed | -$72.5K | |||
| – | – | -1,630 | Closed | -$19K | |||
| – | – | -140 | Closed | -$8.57K | |||
| – | – | -100 | Closed | -$15.8K | |||
| – | – | -798 | Closed | -$81.8K |
