RS

R Squared Portfolio holdings

AUM $181M
This Quarter Est. Return
1 Year Est. Return
–
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 14.63%
3 Industrials 13.87%
4 Consumer Discretionary 12.94%
5 Healthcare 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$271K 0.26%
+1,100
77
$267K 0.26%
+5,040
78
$265K 0.26%
+560
79
$260K 0.25%
+1,440
80
$251K 0.24%
+481
81
$250K 0.24%
+5,880
82
$248K 0.24%
+1,520
83
$247K 0.24%
+1,350
84
$246K 0.24%
+2,726
85
$243K 0.24%
+690
86
$238K 0.23%
+490
87
$234K 0.23%
+1,150
88
$231K 0.22%
+4,340
89
$229K 0.22%
+540
90
$228K 0.22%
+1,740
91
$226K 0.22%
+1,796
92
$224K 0.22%
+290
93
$220K 0.21%
+3,880
94
$219K 0.21%
+810
95
$218K 0.21%
+3,010
96
$218K 0.21%
+1,281
97
$216K 0.21%
+640
98
$216K 0.21%
+2,770
99
$213K 0.21%
+5,730
100
$213K 0.21%
+1,440
2 3
4
5 6