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 | |
|---|---|---|---|---|---|---|---|
| – | – | -590 | Closed | -$23.3K | |||
| – | – | -1,647 | Closed | -$19K | |||
| – | – | -1,100 | Closed | -$271K | |||
| – | – | -3,970 | Closed | -$12.2K | |||
| – | – | -4,230 | Closed | -$25.3K | |||
| – | – | -2,050 | Closed | -$66.2K | |||
| – | – | -720 | Closed | -$2.79K | |||
| – | – | -360 | Closed | -$37.4K | |||
| – | – | -1,910 | Closed | -$42.2K | |||
| – | – | -8,950 | Closed | -$47.5K | |||
| – | – | -6,763 | Closed | -$45.9K | |||
| – | – | -1,360 | Closed | -$2.86K | |||
| – | – | -3,240 | Closed | -$42.4K | |||
| – | – | -3,040 | Closed | -$2.25K | |||
| – | – | -800 | Closed | -$6.07K | |||
| – | – | -1,430 | Closed | -$18.4K | |||
| – | – | -250 | Closed | -$1.74K | |||
| – | – | -1,650 | Closed | -$95.2K | |||
| – | – | -810 | Closed | -$219K | |||
| – | – | -7,490 | Closed | -$130K | |||
| – | – | -260 | Closed | -$572 | |||
| – | – | -2,710 | Closed | -$17.5K | |||
| – | – | -60 | Closed | -$2.19K | |||
| – | – | -2,940 | Closed | -$58.6K | |||
| – | – | -390 | Closed | -$14.7K |
