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
Cap. Flow
-$9.02M
Cap. Flow %
-9.64%
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

1Financials18.17%
2Technology17.21%
3Industrials12.84%
4Consumer Discretionary10.69%
5Healthcare10.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$389K0.42% 17,740
+17,200
+3,185%
+$377K
$388K0.41% 5,520
+2,510
+83%
+$176K
$387K0.41%
+1,990
 New
+$387K
$385K0.41% 3,460
+2,610
+307%
+$291K
$384K0.41% 2,750
+2,600
+1,733%
+$364K
$383K0.41% 1,910
+110
+6%
+$22.1K
$379K0.4% 3,260
+3,230
+10,767%
+$375K
$378K0.4% 2,760
+1,970
+249%
+$270K
$377K0.4%
+2,010
 New
+$377K
$376K0.4% 760
+279
+58%
+$138K
$376K0.4% 980
+663
+209%
+$254K
$374K0.4% 2,450
-700
-22%
-$107K
$374K0.4%
+4,980
 New
+$374K
$373K0.4%
+2,330
 New
+$373K
$373K0.4%
+4,150
 New
+$373K
$372K0.4%
+1,100
 New
+$372K
$371K0.4% 830
+340
+69%
+$152K
$370K0.4% 11,690
+5,720
+96%
+$181K
$370K0.4% 7,430
+5,630
+313%
+$280K
$367K0.39% 1,250
+1,220
+4,067%
+$358K
$365K0.39% 2,010
-114
-5%
-$20.7K
$359K0.38% 1,470
+890
+153%
+$217K
$357K0.38% 1,830
-2,110
-54%
-$412K
$356K0.38%
+3,650
 New
+$356K
$355K0.38% 4,060
+3,850
+1,833%
+$337K
1 2345666