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
951
$17.3K 0.02%
+610
952
$17.2K 0.02%
+5,420
953
$17.1K 0.02%
+730
954
$17.1K 0.02%
+160
955
$17K 0.02%
+3,450
956
$16.9K 0.02%
+3,680
957
$16.8K 0.02%
+760
958
$16.8K 0.02%
+130
959
$16.8K 0.02%
+21,543
960
$16.8K 0.02%
+1,600
961
$16.8K 0.02%
+2,190
962
$16.6K 0.02%
+990
963
$16.5K 0.02%
+5,740
964
$16.5K 0.02%
+710
965
$16.5K 0.02%
+190
966
$16.5K 0.02%
+2,380
967
$16.5K 0.02%
+1,480
968
$16.5K 0.02%
+560
969
$16.4K 0.02%
+310
970
$16.4K 0.02%
+1,990
971
$16.3K 0.02%
+2,610
972
$16.3K 0.02%
+480
973
$16.3K 0.02%
+9,420
974
$16.3K 0.02%
+620
975
$16.2K 0.02%
+430