RS
R Squared Portfolio holdings
AUM $93.6M
AUM
$93.6M
AUM Growth
-$9.22M (-9%)
Cap. Flow
+$55.1M
Cap. Flow % of AUM
58.9%
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 | $960K | |
| 3 | $635K | |
| 4 | $598K | |
| 5 | $538K |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -100 | Closed | – | |||
| $0 | 0% | 0 -940 | Closed | – | |||
| $0 | 0% | 0 -5,880 | Closed | – | |||
| $0 | 0% | 0 -870 | Closed | – | |||
| $0 | 0% | 0 -140 | Closed | – | |||
| $0 | 0% | 0 -3,834 | Closed | – | |||
| $0 | 0% | 0 -20 | Closed | – | |||
| $0 | 0% | 0 -720 | Closed | – | |||
| $0 | 0% | 0 -1,447 | Closed | – | |||
| $0 | 0% | 0 -110 | Closed | – | |||
| $0 | 0% | 0 -2,190 | Closed | – | |||
| $0 | 0% | 0 -580 | Closed | – | |||
| $0 | 0% | 0 -680 | Closed | – | |||
| $0 | 0% | 0 -1,120 | Closed | – | |||
| $0 | 0% | 0 -160 | Closed | – | |||
| $0 | 0% | 0 -720 | Closed | – | |||
| $0 | 0% | 0 -3,230 | Closed | – | |||
| $0 | 0% | 0 -1,110 | Closed | – | |||
| $0 | 0% | 0 -2,080 | Closed | – | |||
| $0 | 0% | 0 -4,513 | Closed | – | |||
| $0 | 0% | 0 -3,760 | Closed | – | |||
| $0 | 0% | 0 -190 | Closed | – | |||
| $0 | 0% | 0 -2,310 | Closed | – | |||
| $0 | 0% | 0 -2,130 | Closed | – | |||
| $0 | 0% | 0 -1,480 | Closed | – |
