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 (-9%)
Cap. Flow
-$9.02M
Cap. Flow % of AUM
-9.64%
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 | $1.02M | |
| 3 | $960K | |
| 4 | $943K | |
| 5 | $915K |
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 | |
|---|---|---|---|---|---|---|---|
| – | – | -5,730 | Closed | -$213K | |||
| – | – | -1,990 | Closed | -$16.4K | |||
| – | – | -830 | Closed | -$4.32K | |||
| – | – | -720 | Closed | -$8.37K | |||
| – | – | -230 | Closed | -$14K | |||
| – | – | -2,990 | Closed | -$5.44K | |||
| – | – | -290 | Closed | -$6.63K | |||
| – | – | -720 | Closed | -$19.3K | |||
| – | – | -50 | Closed | -$5.25K | |||
| – | – | -520 | Closed | -$19.3K | |||
| – | – | -1,032 | Closed | -$19.6K | |||
| – | – | -5,234 | Closed | -$50.5K | |||
| – | – | -280 | Closed | -$10.9K | |||
| – | – | -890 | Closed | -$27.4K | |||
| – | – | -710 | Closed | -$88.7K | |||
| – | – | -5,820 | Closed | -$11.5K | |||
| – | – | -900 | Closed | -$24.3K | |||
| – | – | -350 | Closed | -$10.3K | |||
| – | – | -1,410 | Closed | -$15K | |||
| – | – | -100 | Closed | -$301 | |||
| – | – | -940 | Closed | -$6.68K | |||
| – | – | -570 | Closed | -$14.1K | |||
| – | – | -1,060 | Closed | -$22.1K | |||
| – | – | -926 | Closed | -$33.3K | |||
| – | – | -440 | Closed | -$30.4K |
