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
1051
$13.4K 0.01%
+800
1052
$13.4K 0.01%
+4,250
1053
$13.4K 0.01%
+120
1054
$13.3K 0.01%
+420
1055
$13.3K 0.01%
+1,210
1056
$13.3K 0.01%
+700
1057
$13.2K 0.01%
+2,300
1058
$13.1K 0.01%
+1,190
1059
$13.1K 0.01%
+2,680
1060
$13.1K 0.01%
+4,100
1061
$13.1K 0.01%
+410
1062
$13.1K 0.01%
+2,030
1063
$13.1K 0.01%
+9,820
1064
$13.1K 0.01%
+1,620
1065
$13K 0.01%
+50
1066
$13K 0.01%
+3,800
1067
$12.9K 0.01%
+300
1068
$12.8K 0.01%
+1,210
1069
$12.8K 0.01%
+1,190
1070
$12.7K 0.01%
+570
1071
$12.6K 0.01%
+240
1072
$12.6K 0.01%
+190
1073
$12.5K 0.01%
+110
1074
$12.5K 0.01%
+360
1075
$12.5K 0.01%
+1,550
41 42
43
44 45