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 | |
|---|---|---|---|---|---|---|---|
| – | – | -320 | Closed | -$204K | |||
| – | – | -1,061 | Closed | -$8.62K | |||
| – | – | -360 | Closed | -$39.2K | |||
| – | – | -1,200 | Closed | -$30.2K | |||
| – | – | -150 | Closed | -$21.8K | |||
| – | – | -160 | Closed | -$9.22K | |||
| – | – | -5,840 | Closed | -$169K | |||
| – | – | -80 | Closed | -$24K | |||
| – | – | -1,160 | Closed | -$23.8K | |||
| – | – | -1,360 | Closed | -$19.9K | |||
| – | – | -620 | Closed | -$16.3K | |||
| – | – | -1,060 | Closed | -$46K | |||
| – | – | -1,020 | Closed | -$24K | |||
| – | – | -330 | Closed | -$3.45K | |||
| – | – | -370 | Closed | -$3.23K | |||
| – | – | -390 | Closed | -$38.6K | |||
| – | – | -2,060 | Closed | -$48.7K | |||
| – | – | -2,490 | Closed | -$32.8K | |||
| – | – | -440 | Closed | -$33.3K | |||
| – | – | -10,370 | Closed | -$22.1K | |||
| – | – | -13,300 | Closed | -$20.1K | |||
| – | – | -110 | Closed | -$24.2K | |||
| – | – | -4,810 | Closed | -$5.29K | |||
| – | – | -100 | Closed | -$2.49K | |||
| – | – | -1,300 | Closed | -$59K |
