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 | |
|---|---|---|---|---|---|---|---|
| – | – | -750 | Closed | -$4.37K | |||
| – | – | -820 | Closed | -$6.3K | |||
| – | – | -9,900 | Closed | -$11K | |||
| – | – | -320 | Closed | -$14.2K | |||
| – | – | -850 | Closed | -$44.3K | |||
| – | – | -650 | Closed | -$108K | |||
| – | – | -740 | Closed | -$10.4K | |||
| – | – | -2,190 | Closed | -$16.8K | |||
| – | – | -700 | Closed | -$13.3K | |||
| – | – | -2,630 | Closed | -$10.2K | |||
| – | – | -480 | Closed | -$490 | |||
| – | – | -90 | Closed | -$5.77K | |||
| – | – | -140 | Closed | -$2.53K | |||
| – | – | -40 | Closed | -$2.71K | |||
| – | – | -430 | Closed | -$550 | |||
| – | – | -4,260 | Closed | -$13.6K | |||
| – | – | -1,800 | Closed | -$14.5K | |||
| – | – | -120 | Closed | -$142K | |||
| – | – | -1,921 | Closed | -$14.1K | |||
| – | – | -1,160 | Closed | -$42.5K | |||
| – | – | -1,430 | Closed | -$19.2K | |||
| – | – | -1,490 | Closed | -$142K | |||
| – | – | -1,970 | Closed | -$36.5K | |||
| – | – | -2,070 | Closed | -$7.47K | |||
| – | – | -730 | Closed | -$14.5K |
