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 | |
|---|---|---|---|---|---|---|---|
| – | – | -15,411 | Closed | -$10.2K | |||
| – | – | -6,140 | Closed | -$11.2K | |||
| – | – | -130 | Closed | -$19.8K | |||
| – | – | -2,610 | Closed | -$16.3K | |||
| – | – | -250 | Closed | -$22K | |||
| – | – | -200 | Closed | -$36.4K | |||
| – | – | -2,520 | Closed | -$29.3K | |||
| – | – | -1,310 | Closed | -$42.8K | |||
| – | – | -1,755 | Closed | -$17.6K | |||
| – | – | -3,710 | Closed | -$11.2K | |||
| – | – | -520 | Closed | -$13.8K | |||
| – | – | -160 | Closed | -$1.16K | |||
| – | – | -4,610 | Closed | -$54.6K | |||
| – | – | -5,020 | Closed | -$15.3K | |||
| – | – | -620 | Closed | -$11.3K | |||
| – | – | -300 | Closed | -$489 | |||
| – | – | -3,800 | Closed | -$321K | |||
| – | – | -930 | Closed | -$7.88K | |||
| – | – | -6,360 | Closed | -$30.7K | |||
| – | – | -750 | Closed | -$64.8K | |||
| – | – | -20 | Closed | -$1.55K | |||
| – | – | -310 | Closed | -$15.9K | |||
| – | – | -340 | Closed | -$6.42K | |||
| – | – | -2,880 | Closed | -$690K | |||
| – | – | -3,190 | Closed | -$29.6K |
