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 | |
|---|---|---|---|---|---|---|---|
| – | – | -600 | Closed | -$990 | |||
| – | – | -260 | Closed | -$38.5K | |||
| – | – | -130 | Closed | -$6.7K | |||
| – | – | -1,520 | Closed | -$28.3K | |||
| – | – | -1,510 | Closed | -$56.7K | |||
| – | – | -30 | Closed | -$1.25K | |||
| – | – | -390 | Closed | -$3.53K | |||
| – | – | -510 | Closed | -$8.63K | |||
| – | – | -890 | Closed | -$92.2K | |||
| – | – | -5,408 | Closed | -$206K | |||
| – | – | -110 | Closed | -$30.9K | |||
| – | – | -260 | Closed | -$45.1K | |||
| – | – | -930 | Closed | -$14.4K | |||
| – | – | -1,970 | Closed | -$28.1K | |||
| – | – | -2,440 | Closed | -$88K | |||
| – | – | -1,600 | Closed | -$9.94K | |||
| – | – | -1,050 | Closed | -$43.2K | |||
| – | – | -3,290 | Closed | -$66.3K | |||
| – | – | -30 | Closed | -$142 | |||
| – | – | -150 | Closed | -$299K | |||
| – | – | -1,420 | Closed | -$25.7K | |||
| – | – | -370 | Closed | -$29.9K | |||
| – | – | -1,100 | Closed | -$30K | |||
| – | – | -650 | Closed | -$68.2K | |||
| – | – | -2,300 | Closed | -$50K |
