RS
R Squared Portfolio holdings
AUM $93.6M
AUM
$93.6M
AUM Growth
-$9.22M (-9%)
Cap. Flow
+$55.1M
Cap. Flow % of AUM
58.9%
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 | $960K | |
| 3 | $635K | |
| 4 | $598K | |
| 5 | $538K |
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 | |
|---|---|---|---|---|---|---|---|
| $389K | 0.42% | 17,740 +17,200 | +3,185% | +$377K | |||
| $388K | 0.41% | 5,520 +2,510 | +83% | +$176K | |||
| $387K | 0.41% | 1,990 | New | +$387K | |||
| $385K | 0.41% | 3,460 +2,610 | +307% | +$291K | |||
| $384K | 0.41% | 2,750 +2,600 | +1,733% | +$364K | |||
| $383K | 0.41% | 1,910 +110 | +6% | +$22.1K | |||
| $379K | 0.4% | 3,260 +3,230 | +10,767% | +$375K | |||
| $378K | 0.4% | 2,760 +1,970 | +249% | +$270K | |||
| $377K | 0.4% | 2,010 | New | +$377K | |||
| $376K | 0.4% | 760 +279 | +58% | +$138K | |||
| $376K | 0.4% | 980 +663 | +209% | +$254K | |||
| $374K | 0.4% | 2,450 -700 | -22% | -$107K | |||
| $374K | 0.4% | 4,980 | New | +$374K | |||
| $373K | 0.4% | 2,330 | New | +$373K | |||
| $373K | 0.4% | 4,150 | New | +$373K | |||
| $372K | 0.4% | 1,100 | New | +$372K | |||
| $371K | 0.4% | 830 +340 | +69% | +$152K | |||
| $370K | 0.4% | 11,690 +5,720 | +96% | +$181K | |||
| $370K | 0.4% | 7,430 +5,630 | +313% | +$280K | |||
| $367K | 0.39% | 1,250 +1,220 | +4,067% | +$358K | |||
| $365K | 0.39% | 2,010 -114 | -5% | -$20.7K | |||
| $359K | 0.38% | 1,470 +890 | +153% | +$217K | |||
| $357K | 0.38% | 1,830 -2,110 | -54% | -$412K | |||
| $356K | 0.38% | 3,650 | New | +$356K | |||
| $355K | 0.38% | 4,060 +3,850 | +1,833% | +$337K |
