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
751
$26.8K 0.03%
+3,870
752
$26.8K 0.03%
+5,880
753
$26.8K 0.03%
+870
754
$26.7K 0.03%
+1,620
755
$26.5K 0.03%
+290
756
$26.4K 0.03%
+3,290
757
$26.3K 0.03%
+3,040
758
$26.3K 0.03%
+860
759
$26.2K 0.03%
+240
760
$26.2K 0.03%
+1,280
761
$26.2K 0.03%
+430
762
$26.2K 0.03%
+1,200
763
$26.1K 0.03%
+670
764
$25.9K 0.03%
+6,350
765
$25.9K 0.03%
+1,830
766
$25.7K 0.03%
+1,420
767
$25.7K 0.03%
+1,340
768
$25.7K 0.03%
+1,330
769
$25.6K 0.03%
+4,430
770
$25.6K 0.03%
+1,940
771
$25.6K 0.02%
+1,720
772
$25.6K 0.02%
+930
773
$25.5K 0.02%
+1,000
774
$25.5K 0.02%
+2,810
775
$25.4K 0.02%
+8,610