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
901
$19K 0.02%
+1,630
902
$18.9K 0.02%
+1,840
903
$18.9K 0.02%
+900
904
$18.9K 0.02%
+2,290
905
$18.8K 0.02%
+370
906
$18.8K 0.02%
+880
907
$18.8K 0.02%
+2,690
908
$18.8K 0.02%
+1,610
909
$18.8K 0.02%
+440
910
$18.8K 0.02%
+90
911
$18.7K 0.02%
+130
912
$18.6K 0.02%
+1,470
913
$18.6K 0.02%
+11,000
914
$18.6K 0.02%
+250
915
$18.6K 0.02%
+2,160
916
$18.5K 0.02%
+460
917
$18.4K 0.02%
+1,430
918
$18.4K 0.02%
+680
919
$18.4K 0.02%
+10,300
920
$18.4K 0.02%
+1,960
921
$18.4K 0.02%
+1,950
922
$18.2K 0.02%
+4,016
923
$18.2K 0.02%
+870
924
$18.2K 0.02%
+2,180
925
$18.1K 0.02%
+750
35 36
37
38 39