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
1076
$12.5K 0.01%
+4,680
1077
$12.5K 0.01%
+280
1078
$12.4K 0.01%
+110
1079
$12.4K 0.01%
+70
1080
$12.4K 0.01%
+3,492
1081
$12.3K 0.01%
+2,470
1082
$12.3K 0.01%
+270
1083
$12.2K 0.01%
+3,970
1084
$12.2K 0.01%
+80
1085
$12.1K 0.01%
+420
1086
$12.1K 0.01%
+5,740
1087
$12.1K 0.01%
+4,520
1088
$12.1K 0.01%
+300
1089
$12K 0.01%
+240
1090
$11.9K 0.01%
+3,310
1091
$11.9K 0.01%
+948
1092
$11.9K 0.01%
+540
1093
$11.9K 0.01%
+3,740
1094
$11.8K 0.01%
+580
1095
$11.8K 0.01%
+1,560
1096
$11.8K 0.01%
+740
1097
$11.7K 0.01%
+1,220
1098
$11.6K 0.01%
+300
1099
$11.5K 0.01%
+5,820
1100
$11.5K 0.01%
+990