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 | |
|---|---|---|---|---|---|---|---|
| – | – | -70 | Closed | -$4.49K | |||
| – | – | -290 | Closed | -$2.66K | |||
| – | – | -70 | Closed | -$9.63K | |||
| – | – | -860 | Closed | -$4.02K | |||
| – | – | -310 | Closed | -$2.81K | |||
| – | – | -650 | Closed | -$6.67K | |||
| – | – | -40 | Closed | -$2.76K | |||
| – | – | -1,640 | Closed | -$58.9K | |||
| – | – | -6,140 | Closed | -$123K | |||
| – | – | -5,140 | Closed | -$21.7K | |||
| – | – | -40 | Closed | -$25.1K | |||
| – | – | -2,160 | Closed | -$18.6K | |||
| – | – | -1,330 | Closed | -$23.1K | |||
| – | – | -6,550 | Closed | -$18.1K | |||
| – | – | -120 | Closed | -$3.36K | |||
| – | – | -1,730 | Closed | -$37.9K | |||
| – | – | -3,880 | Closed | -$351K | |||
| – | – | -860 | Closed | -$6.67K | |||
| – | – | -540 | Closed | -$29.7K | |||
| – | – | -420 | Closed | -$6.27K | |||
| – | – | -500 | Closed | -$45.1K | |||
| – | – | -160 | Closed | -$3.51K | |||
| – | – | -330 | Closed | -$43.7K | |||
| – | – | -2,160 | Closed | -$309K | |||
| – | – | -3,760 | Closed | -$117K |
