RS

R Squared Portfolio holdings

AUM $232M
1-Year Est. Return 11.78%
This Quarter Est. Return
1 Year Est. Return
+11.78%
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 14.58%
3 Industrials 13.86%
4 Consumer Discretionary 12.94%
5 Healthcare 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$16.2K 0.02%
+380
977
$16.2K 0.02%
+1,020
978
$16.1K 0.02%
+630
979
$16.1K 0.02%
+4,223
980
$16K 0.02%
+1,130
981
$16K 0.02%
+1,140
982
$16K 0.02%
+500
983
$16K 0.02%
+1,700
984
$15.9K 0.02%
+310
985
$15.8K 0.02%
+1,000
986
$15.8K 0.02%
+100
987
$15.8K 0.02%
+1,411
988
$15.7K 0.02%
+1,510
989
$15.7K 0.02%
+630
990
$15.7K 0.02%
+710
991
$15.7K 0.02%
+510
992
$15.7K 0.02%
+390
993
$15.7K 0.02%
+5,643
994
$15.6K 0.02%
+2,210
995
$15.6K 0.02%
+1,603
996
$15.5K 0.02%
+1,018
997
$15.5K 0.02%
+3,330
998
$15.4K 0.02%
+2,970
999
$15.4K 0.02%
+1,701
1000
$15.4K 0.02%
+800
38 39
40
41 42