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 | |
|---|---|---|---|---|---|---|---|
| – | – | -7,420 | Closed | -$58.3K | |||
| – | – | -560 | Closed | -$80.6K | |||
| – | – | -100 | Closed | -$8.71K | |||
| – | – | -940 | Closed | -$7.7K | |||
| – | – | -5,880 | Closed | -$250K | |||
| – | – | -870 | Closed | -$26.8K | |||
| – | – | -140 | Closed | -$35.4K | |||
| – | – | -3,834 | Closed | -$554K | |||
| – | – | -20 | Closed | -$163 | |||
| – | – | -720 | Closed | -$15.4K | |||
| – | – | -1,447 | Closed | -$126K | |||
| – | – | -110 | Closed | -$932 | |||
| – | – | -2,190 | Closed | -$70.3K | |||
| – | – | -580 | Closed | -$10.9K | |||
| – | – | -680 | Closed | -$9.48K | |||
| – | – | -1,120 | Closed | -$7.71K | |||
| – | – | -160 | Closed | -$9.9K | |||
| – | – | -720 | Closed | -$76.2K | |||
| – | – | -3,230 | Closed | -$55.4K | |||
| – | – | -1,110 | Closed | -$34.1K | |||
| – | – | -2,080 | Closed | -$48.2K | |||
| – | – | -4,513 | Closed | -$22.5K | |||
| – | – | -3,760 | Closed | -$493K | |||
| – | – | -190 | Closed | -$12.6K | |||
| – | – | -2,310 | Closed | -$144K |
