RS

R Squared Portfolio holdings

AUM $182M
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.67M
3
+$2.56M
4
NFLX icon
Netflix
NFLX
+$2.19M
5
ROP icon
Roper Technologies
ROP
+$2.16M

Top Sells

1
+$3.51M
2
+$2.19M
3
+$2.16M
4
PLTR icon
Palantir
PLTR
+$2.1M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.95M

Sector Composition

1 Financials 19.33%
2 Technology 18.29%
3 Industrials 15.96%
4 Healthcare 11.31%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$738K 0.32%
1,360
+348
77
$734K 0.32%
3,356
+1,517
78
$734K 0.32%
1,290
+40
79
$733K 0.32%
+2,900
80
$728K 0.31%
60,078
+30,473
81
$728K 0.31%
5,084
+904
82
$720K 0.31%
37,828
+6,773
83
$716K 0.31%
7,056
-1,326
84
$715K 0.31%
47,398
+24,892
85
$712K 0.31%
1,627
+842
86
$701K 0.3%
+2,351
87
$693K 0.3%
26,248
-3,236
88
$682K 0.29%
2,889
-2,404
89
$680K 0.29%
15,274
+9,605
90
$678K 0.29%
39,246
+26,928
91
$678K 0.29%
3,380
+1,748
92
$671K 0.29%
2,484
+145
93
$668K 0.29%
+14,231
94
$658K 0.28%
+1,680
95
$658K 0.28%
20,433
+9,219
96
$657K 0.28%
2,459
+1,028
97
$656K 0.28%
+3,022
98
$646K 0.28%
+9,573
99
$646K 0.28%
+8,515
100
$635K 0.27%
+26,061
2 3
4
5 6