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 | |
|---|---|---|---|---|---|---|---|
| – | – | -720 | Closed | -$84K | |||
| – | – | -2,890 | Closed | -$19.9K | |||
| – | – | -300 | Closed | -$798 | |||
| – | – | -310 | Closed | -$1.68K | |||
| – | – | -230 | Closed | -$6.85K | |||
| – | – | -2,042 | Closed | -$31.3K | |||
| – | – | -20 | Closed | -$3.94K | |||
| – | – | -2,010 | Closed | -$196K | |||
| – | – | -1,620 | Closed | -$78.2K | |||
| – | – | -180 | Closed | -$5.48K | |||
| – | – | -1,790 | Closed | -$49.3K | |||
| – | – | -790 | Closed | -$2.18K | |||
| – | – | -51 | Closed | -$8.06K | |||
| – | – | -1,550 | Closed | -$8.97K | |||
| – | – | -1,240 | Closed | -$22.4K | |||
| – | – | -1,460 | Closed | -$61.3K | |||
| – | – | -80 | Closed | -$14.1K | |||
| – | – | -100 | Closed | -$2.27K | |||
| – | – | -370 | Closed | -$5.84K | |||
| – | – | -1,030 | Closed | -$43.6K | |||
| – | – | -2,850 | Closed | -$49.8K | |||
| – | – | -160 | Closed | -$6.72K | |||
| – | – | -560 | Closed | -$23.1K | |||
| – | – | -4,140 | Closed | -$44.9K | |||
| – | – | -1,550 | Closed | -$40.4K |
