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
801
$23.7K 0.02%
+1,680
802
$23.6K 0.02%
+12,830
803
$23.6K 0.02%
+3,170
804
$23.6K 0.02%
+2,120
805
$23.5K 0.02%
+1,730
806
$23.4K 0.02%
+290
807
$23.3K 0.02%
+590
808
$23.2K 0.02%
+2,320
809
$23.2K 0.02%
+4,160
810
$23.2K 0.02%
+270
811
$23.1K 0.02%
+560
812
$23.1K 0.02%
+1,330
813
$22.9K 0.02%
+479
814
$22.8K 0.02%
+630
815
$22.8K 0.02%
+1,460
816
$22.8K 0.02%
+810
817
$22.7K 0.02%
+620
818
$22.7K 0.02%
+3,471
819
$22.6K 0.02%
+2,330
820
$22.6K 0.02%
+910
821
$22.6K 0.02%
+570
822
$22.6K 0.02%
+520
823
$22.5K 0.02%
+4,513
824
$22.4K 0.02%
+1,240
825
$22.4K 0.02%
+1,390