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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,280 | Closed | -$11.3K | |||
| – | – | -100 | Closed | -$10.6K | |||
| – | – | -1,720 | Closed | -$71.6K | |||
| – | – | -1,040 | Closed | -$14.6K | |||
| – | – | -20 | Closed | -$1.07K | |||
| – | – | -1,800 | Closed | -$197K | |||
| – | – | -1,990 | Closed | -$5.67K | |||
| – | – | -9,410 | Closed | -$63K | |||
| – | – | -3,270 | Closed | -$31.9K | |||
| – | – | -2,000 | Closed | -$19.1K | |||
| – | – | -1,440 | Closed | -$213K | |||
| – | – | -1,060 | Closed | -$30.3K | |||
| – | – | -2,380 | Closed | -$16.5K | |||
| – | – | -610 | Closed | -$17.3K | |||
| – | – | -5,700 | Closed | -$212K | |||
| – | – | -230 | Closed | -$2.72K | |||
| – | – | -680 | Closed | -$8.36K | |||
| – | – | -2,101 | Closed | -$6.93K | |||
| – | – | -130 | Closed | -$17.4K | |||
| – | – | -500 | Closed | -$16K | |||
| – | – | -2,120 | Closed | -$45.3K | |||
| – | – | -1,730 | Closed | -$20.9K | |||
| – | – | -990 | Closed | -$1.52K | |||
| – | – | -1,960 | Closed | -$18.4K | |||
| – | – | -290 | Closed | -$8.3K |
