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
1001
$15.4K 0.02%
+720
1002
$15.3K 0.01%
+2,260
1003
$15.3K 0.01%
+5,020
1004
$15.3K 0.01%
+560
1005
$15.2K 0.01%
+160
1006
$15.2K 0.01%
+1,830
1007
$15.1K 0.01%
+520
1008
$15.1K 0.01%
+4,260
1009
$15.1K 0.01%
+230
1010
$15.1K 0.01%
+1,740
1011
$15K 0.01%
+830
1012
$15K 0.01%
+1,410
1013
$15K 0.01%
+4,110
1014
$14.9K 0.01%
+80
1015
$14.9K 0.01%
+3,510
1016
$14.9K 0.01%
+2,950
1017
$14.9K 0.01%
+180
1018
$14.8K 0.01%
+820
1019
$14.7K 0.01%
+240
1020
$14.7K 0.01%
+390
1021
$14.6K 0.01%
+803
1022
$14.6K 0.01%
+650
1023
$14.6K 0.01%
+1,040
1024
$14.6K 0.01%
+150
1025
$14.5K 0.01%
+730