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
776
$25.4K 0.02%
+870
777
$25.4K 0.02%
+3,651
778
$25.3K 0.02%
+4,230
779
$25.3K 0.02%
+270
780
$25.1K 0.02%
+40
781
$25.1K 0.02%
+200
782
$25K 0.02%
+3,100
783
$25K 0.02%
+150
784
$24.8K 0.02%
+2,340
785
$24.6K 0.02%
+470
786
$24.6K 0.02%
+690
787
$24.4K 0.02%
+230
788
$24.4K 0.02%
+2,050
789
$24.3K 0.02%
+4,770
790
$24.3K 0.02%
+900
791
$24.3K 0.02%
+100
792
$24.2K 0.02%
+110
793
$24.1K 0.02%
+1,340
794
$24.1K 0.02%
+6,370
795
$24K 0.02%
+1,020
796
$24K 0.02%
+80
797
$23.9K 0.02%
+100
798
$23.9K 0.02%
+9,930
799
$23.9K 0.02%
+160
800
$23.8K 0.02%
+1,160
30 31
32
33 34