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
926
$18.1K 0.02%
+620
927
$18.1K 0.02%
+6,550
928
$18.1K 0.02%
+1,040
929
$18.1K 0.02%
+1,990
930
$18.1K 0.02%
+2,220
931
$18K 0.02%
+930
932
$18K 0.02%
+14,840
933
$17.9K 0.02%
+2,310
934
$17.8K 0.02%
+650
935
$17.8K 0.02%
+1,510
936
$17.8K 0.02%
+619
937
$17.8K 0.02%
+3,980
938
$17.8K 0.02%
+1,100
939
$17.8K 0.02%
+150
940
$17.7K 0.02%
+1,720
941
$17.6K 0.02%
+1,755
942
$17.6K 0.02%
+1,500
943
$17.6K 0.02%
+15,690
944
$17.5K 0.02%
+190
945
$17.5K 0.02%
+2,710
946
$17.5K 0.02%
+990
947
$17.4K 0.02%
+590
948
$17.4K 0.02%
+130
949
$17.3K 0.02%
+960
950
$17.3K 0.02%
+460
36 37
38
39 40