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 | |
|---|---|---|---|---|---|---|---|
| – | – | -630 | Closed | -$46.5K | |||
| – | – | -1,550 | Closed | -$90.5K | |||
| – | – | -300 | Closed | -$171K | |||
| – | – | -700 | Closed | -$163K | |||
| – | – | -6,470 | Closed | -$386K | |||
| – | – | -11,450 | Closed | -$915K | |||
| – | – | -1,810 | Closed | -$32.2K | |||
| – | – | -2,550 | Closed | -$40.1K | |||
| – | – | -90 | Closed | -$29.9K | |||
| – | – | -760 | Closed | -$8.96K | |||
| – | – | -60 | Closed | -$102K | |||
| – | – | -240 | Closed | -$12K | |||
| – | – | -1,510 | Closed | -$29.9K | |||
| – | – | -680 | Closed | -$55.7K | |||
| – | – | -418 | Closed | -$4.29K | |||
| – | – | -970 | Closed | -$4.74K | |||
| – | – | -1,701 | Closed | -$15.4K | |||
| – | – | -100 | Closed | -$3.47K | |||
| – | – | -570 | Closed | -$1.85K | |||
| – | – | -550 | Closed | -$65.5K | |||
| – | – | -250 | Closed | -$33.2K | |||
| – | – | -310 | Closed | -$258 | |||
| – | – | -160 | Closed | -$182 | |||
| – | – | -1,680 | Closed | -$69.5K | |||
| – | – | -1,480 | Closed | -$16.5K |
