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
1026
$14.5K 0.01%
+1,800
1027
$14.5K 0.01%
+150
1028
$14.4K 0.01%
+930
1029
$14.4K 0.01%
+8,040
1030
$14.3K 0.01%
+1,690
1031
$14.3K 0.01%
+600
1032
$14.2K 0.01%
+490
1033
$14.2K 0.01%
+320
1034
$14.2K 0.01%
+500
1035
$14.2K 0.01%
+5,270
1036
$14.1K 0.01%
+570
1037
$14.1K 0.01%
+80
1038
$14.1K 0.01%
+1,620
1039
$14.1K 0.01%
+1,190
1040
$14.1K 0.01%
+1,921
1041
$14K 0.01%
+1,650
1042
$14K 0.01%
+230
1043
$13.8K 0.01%
+520
1044
$13.8K 0.01%
+930
1045
$13.7K 0.01%
+460
1046
$13.6K 0.01%
+4,260
1047
$13.6K 0.01%
+280
1048
$13.6K 0.01%
+6,140
1049
$13.6K 0.01%
+2,430
1050
$13.5K 0.01%
+29