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 | |
|---|---|---|---|---|---|---|---|
| – | – | -210 | Closed | -$47.5K | |||
| – | – | -870 | Closed | -$69K | |||
| – | – | -80 | Closed | -$41.3K | |||
| – | – | -550 | Closed | -$35.9K | |||
| – | – | -3,190 | Closed | -$678K | |||
| – | – | -1,720 | Closed | -$65.8K | |||
| – | – | -720 | Closed | -$53.7K | |||
| – | – | -150 | Closed | -$14.5K | |||
| – | – | -880 | Closed | -$98.8K | |||
| – | – | -140 | Closed | -$33K | |||
| – | – | -450 | Closed | -$3.13K | |||
| – | – | -320 | Closed | -$7.94K | |||
| – | – | -5,210 | Closed | -$274K | |||
| – | – | -1,570 | Closed | -$6.25K | |||
| – | – | -780 | Closed | -$6.13K | |||
| – | – | -1,190 | Closed | -$14.1K | |||
| – | – | -520 | Closed | -$15.1K | |||
| – | – | -390 | Closed | -$114K | |||
| – | – | -1,340 | Closed | -$32.9K | |||
| – | – | -1,460 | Closed | -$22.8K | |||
| – | – | -680 | Closed | -$19.6K | |||
| – | – | -560 | Closed | -$7.16K | |||
| – | – | -110 | Closed | -$4.57K | |||
| – | – | -1,060 | Closed | -$1.52K | |||
| – | – | -530 | Closed | -$8.27K |
