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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,130 | Closed | -$69K | |||
| – | – | -1,480 | Closed | -$10.9K | |||
| – | – | -29,670 | Closed | -$20.1K | |||
| – | – | -1,000 | Closed | -$7.08K | |||
| – | – | -640 | Closed | -$19.4K | |||
| – | – | -2,290 | Closed | -$35.5K | |||
| – | – | -1,197 | Closed | -$102K | |||
| – | – | -1,620 | Closed | -$14.1K | |||
| – | – | -460 | Closed | -$4.6K | |||
| – | – | -430 | Closed | -$11K | |||
| – | – | -3,170 | Closed | -$33.3K | |||
| – | – | -250 | Closed | -$18.6K | |||
| – | – | -490 | Closed | -$36.6K | |||
| – | – | -1,730 | Closed | -$4.6K | |||
| – | – | -220 | Closed | -$750 | |||
| – | – | -1,620 | Closed | -$3.81K | |||
| – | – | -1,210 | Closed | -$13.3K | |||
| – | – | -1,720 | Closed | -$34.4K | |||
| – | – | -690 | Closed | -$2.79K | |||
| – | – | -2,760 | Closed | -$31.1K | |||
| – | – | -330 | Closed | -$81.4K | |||
| – | – | -1,510 | Closed | -$15.7K | |||
| – | – | -380 | Closed | -$2.83K | |||
| – | – | -180 | Closed | -$29.5K | |||
| – | – | -940 | Closed | -$67.6K |
