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
1126
$10.8K 0.01%
+3,280
1127
$10.7K 0.01%
+30
1128
$10.7K 0.01%
+8,510
1129
$10.7K 0.01%
+150
1130
$10.7K 0.01%
+4,830
1131
$10.6K 0.01%
+370
1132
$10.6K 0.01%
+500
1133
$10.6K 0.01%
+258
1134
$10.6K 0.01%
+640
1135
$10.5K 0.01%
+5,560
1136
$10.5K 0.01%
+500
1137
$10.4K 0.01%
+740
1138
$10.4K 0.01%
+520
1139
$10.4K 0.01%
+260
1140
$10.4K 0.01%
+870
1141
$10.4K 0.01%
+440
1142
$10.3K 0.01%
+350
1143
$10.3K 0.01%
+250
1144
$10.3K 0.01%
+130
1145
$10.2K 0.01%
+1,850
1146
$10.2K 0.01%
+771
1147
$10.2K 0.01%
+2,630
1148
$10.2K 0.01%
+950
1149
$10.2K 0.01%
+320
1150
$10.1K 0.01%
+90