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
876
$20K 0.02%
+12,000
877
$20K 0.02%
+18,500
878
$19.9K 0.02%
+1,360
879
$19.9K 0.02%
+1,480
880
$19.9K 0.02%
+2,890
881
$19.9K 0.02%
+830
882
$19.8K 0.02%
+900
883
$19.8K 0.02%
+130
884
$19.8K 0.02%
+240
885
$19.7K 0.02%
+100
886
$19.7K 0.02%
+720
887
$19.6K 0.02%
+1,032
888
$19.6K 0.02%
+130
889
$19.6K 0.02%
+680
890
$19.5K 0.02%
+540
891
$19.5K 0.02%
+820
892
$19.5K 0.02%
+410
893
$19.4K 0.02%
+54
894
$19.4K 0.02%
+640
895
$19.3K 0.02%
+720
896
$19.3K 0.02%
+520
897
$19.2K 0.02%
+1,430
898
$19.1K 0.02%
+2,000
899
$19.1K 0.02%
+6,380
900
$19K 0.02%
+1,647