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 | |
|---|---|---|---|---|---|---|---|
| – | – | -6,690 | Closed | -$75.1K | |||
| – | – | -250 | Closed | -$174K | |||
| – | – | -2,210 | Closed | -$39.8K | |||
| – | – | -170 | Closed | -$21.1K | |||
| – | – | -1,280 | Closed | -$26.2K | |||
| – | – | -900 | Closed | -$49.2K | |||
| – | – | -240 | Closed | -$26.2K | |||
| – | – | -370 | Closed | -$18.8K | |||
| – | – | -670 | Closed | -$1.48K | |||
| – | – | -320 | Closed | -$7.26K | |||
| – | – | -360 | Closed | -$12.5K | |||
| – | – | -2,250 | Closed | -$48.4K | |||
| – | – | -460 | Closed | -$13.7K | |||
| – | – | -880 | Closed | -$105K | |||
| – | – | -3,450 | Closed | -$17K | |||
| – | – | -360 | Closed | -$69.7K | |||
| – | – | -410 | Closed | -$19.5K | |||
| – | – | -1,350 | Closed | -$34.7K | |||
| – | – | -1,560 | Closed | -$11.8K | |||
| – | – | -390 | Closed | -$161K | |||
| – | – | -1,310 | Closed | -$111K | |||
| – | – | -1,430 | Closed | -$42K | |||
| – | – | -270 | Closed | -$6.42K | |||
| – | – | -370 | Closed | -$2.26K | |||
| – | – | -60 | Closed | -$441 |
