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 | |
|---|---|---|---|---|---|---|---|
| – | – | -870 | Closed | -$18.2K | |||
| – | – | -90 | Closed | -$6.93K | |||
| – | – | -1,560 | Closed | -$7.68K | |||
| – | – | -290 | Closed | -$23.4K | |||
| – | – | -2,280 | Closed | -$60.4K | |||
| – | – | -2,160 | Closed | -$28.4K | |||
| – | – | -100 | Closed | -$1.62K | |||
| – | – | -420 | Closed | -$60.5K | |||
| – | – | -460 | Closed | -$4.42K | |||
| – | – | -910 | Closed | -$124K | |||
| – | – | -190 | Closed | -$25.1K | |||
| – | – | -190 | Closed | -$424 | |||
| – | – | -6,090 | Closed | -$105K | |||
| – | – | -2,620 | Closed | -$5.5K | |||
| – | – | -430 | Closed | -$2.13K | |||
| – | – | -2,340 | Closed | -$492K | |||
| – | – | -190 | Closed | -$3.01K | |||
| – | – | -1,030 | Closed | -$86.5K | |||
| – | – | -40 | Closed | -$1.85K | |||
| – | – | -730 | Closed | -$50.2K | |||
| – | – | -290 | Closed | -$224K | |||
| – | – | -190 | Closed | -$17.5K | |||
| – | – | -200 | Closed | -$4.89K | |||
| – | – | -670 | Closed | -$21.2K | |||
| – | – | -400 | Closed | -$34.6K |
