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
726
$29K 0.03%
+2,071
727
$28.9K 0.03%
+1,410
728
$28.8K 0.03%
+18,700
729
$28.7K 0.03%
+160
730
$28.6K 0.03%
+830
731
$28.6K 0.03%
+3,040
732
$28.5K 0.03%
+6,910
733
$28.5K 0.03%
+240
734
$28.4K 0.03%
+2,160
735
$28.4K 0.03%
+790
736
$28.3K 0.03%
+1,520
737
$28.2K 0.03%
+550
738
$28.2K 0.03%
+3,240
739
$28.1K 0.03%
+1,970
740
$28K 0.03%
+2,040
741
$28K 0.03%
+3,760
742
$28K 0.03%
+4,200
743
$27.7K 0.03%
+2,430
744
$27.7K 0.03%
+730
745
$27.6K 0.03%
+130
746
$27.4K 0.03%
+25,170
747
$27.4K 0.03%
+440
748
$27.4K 0.03%
+890
749
$27.1K 0.03%
+2,170
750
$27K 0.03%
+950
28 29
30
31 32