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
851
$21.1K 0.02%
+2,930
852
$21.1K 0.02%
+170
853
$21.1K 0.02%
+2,040
854
$21.1K 0.02%
+1,390
855
$20.9K 0.02%
+1,730
856
$20.9K 0.02%
+11,010
857
$20.9K 0.02%
+4,130
858
$20.7K 0.02%
+150
859
$20.6K 0.02%
+1,480
860
$20.6K 0.02%
+60
861
$20.5K 0.02%
+1,940
862
$20.5K 0.02%
+550
863
$20.4K 0.02%
+280
864
$20.4K 0.02%
+1,340
865
$20.4K 0.02%
+120
866
$20.3K 0.02%
+90
867
$20.3K 0.02%
+200
868
$20.2K 0.02%
+2,590
869
$20.2K 0.02%
+250
870
$20.2K 0.02%
+230
871
$20.1K 0.02%
+610
872
$20.1K 0.02%
+3,410
873
$20.1K 0.02%
+13,300
874
$20.1K 0.02%
+4,530
875
$20.1K 0.02%
+1,978
33 34
35
36 37