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 | |
|---|---|---|---|---|---|---|---|
| – | – | -60 | Closed | -$2.52K | |||
| – | – | -90 | Closed | -$9.94K | |||
| – | – | -1,580 | Closed | -$38.6K | |||
| – | – | -240 | Closed | -$12.6K | |||
| – | – | -2,210 | Closed | -$15.6K | |||
| – | – | -3,760 | Closed | -$45K | |||
| – | – | -20 | Closed | -$2.6K | |||
| – | – | -7,255 | Closed | -$66.2K | |||
| – | – | -320 | Closed | -$43.6K | |||
| – | – | -110 | Closed | -$55.2K | |||
| – | – | -4,020 | Closed | -$5.27K | |||
| – | – | -4,430 | Closed | -$99.7K | |||
| – | – | -7,890 | Closed | -$31.7K | |||
| – | – | -2,300 | Closed | -$45.5K | |||
| – | – | -1,190 | Closed | -$13.1K | |||
| – | – | -134 | Closed | -$1.84K | |||
| – | – | -2,030 | Closed | -$13.1K | |||
| – | – | -179 | Closed | -$2.62K | |||
| – | – | -960 | Closed | -$17.3K | |||
| – | – | -450 | Closed | -$61.4K | |||
| – | – | -450 | Closed | -$41.3K | |||
| – | – | -1,230 | Closed | -$70.3K | |||
| – | – | -1,190 | Closed | -$30.6K | |||
| – | – | -380 | Closed | -$9.3K | |||
| – | – | -950 | Closed | -$68.1K |
