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
1101
$11.4K 0.01%
+4,156
1102
$11.3K 0.01%
+620
1103
$11.3K 0.01%
+320
1104
$11.3K 0.01%
+390
1105
$11.3K 0.01%
+2,583
1106
$11.2K 0.01%
+6,140
1107
$11.2K 0.01%
+300
1108
$11.2K 0.01%
+3,710
1109
$11.2K 0.01%
+1,200
1110
$11.2K 0.01%
+2,880
1111
$11.2K 0.01%
+60
1112
$11.1K 0.01%
+180
1113
$11.1K 0.01%
+3,230
1114
$11.1K 0.01%
+480
1115
$11K 0.01%
+3,420
1116
$11K 0.01%
+4,680
1117
$11K 0.01%
+660
1118
$11K 0.01%
+430
1119
$10.9K 0.01%
+1,480
1120
$10.9K 0.01%
+1,020
1121
$10.9K 0.01%
+280
1122
$10.9K 0.01%
+1,900
1123
$10.9K 0.01%
+580
1124
$10.8K 0.01%
+390
1125
$10.8K 0.01%
+1,350
43 44
45
46 47