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
826
$22.4K 0.02%
+390
827
$22.4K 0.02%
+11,310
828
$22.2K 0.02%
+880
829
$22.1K 0.02%
+4,990
830
$22.1K 0.02%
+10,370
831
$22.1K 0.02%
+1,060
832
$22K 0.02%
+14,780
833
$22K 0.02%
+100
834
$22K 0.02%
+250
835
$22K 0.02%
+2,585
836
$21.9K 0.02%
+1,670
837
$21.8K 0.02%
+150
838
$21.7K 0.02%
+1,670
839
$21.7K 0.02%
+5,140
840
$21.6K 0.02%
+1,120
841
$21.4K 0.02%
+1,810
842
$21.4K 0.02%
+3,385
843
$21.4K 0.02%
+330
844
$21.4K 0.02%
+190
845
$21.3K 0.02%
+1,540
846
$21.2K 0.02%
+670
847
$21.2K 0.02%
+1,370
848
$21.2K 0.02%
+360
849
$21.2K 0.02%
+100
850
$21.1K 0.02%
+210
32 33
34
35 36