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 | |
|---|---|---|---|---|---|---|---|
| – | – | -920 | Closed | -$35.3K | |||
| – | – | -4,030 | Closed | -$74.4K | |||
| – | – | -480 | Closed | -$5.61K | |||
| – | – | -260 | Closed | -$5.96K | |||
| – | – | -90 | Closed | -$1.43K | |||
| – | – | -200 | Closed | -$4.12K | |||
| – | – | -2,201 | Closed | -$31.3K | |||
| – | – | -1,380 | Closed | -$118K | |||
| – | – | -100 | Closed | -$22K | |||
| – | – | -4,650 | Closed | -$68.7K | |||
| – | – | -8,410 | Closed | -$79.2K | |||
| – | – | -3,650 | Closed | -$94.6K | |||
| – | – | -5,050 | Closed | -$8.43K | |||
| – | – | -271 | Closed | -$4.25K | |||
| – | – | -890 | Closed | -$92.4K | |||
| – | – | -280 | Closed | -$13.6K | |||
| – | – | -40 | Closed | -$5.23K | |||
| – | – | -260 | Closed | -$10.4K | |||
| – | – | -1,130 | Closed | -$16K | |||
| – | – | -560 | Closed | -$16.5K | |||
| – | – | -2,130 | Closed | -$65.2K | |||
| – | – | -1,100 | Closed | -$17.8K | |||
| – | – | -1,610 | Closed | -$18.8K | |||
| – | – | -258 | Closed | -$10.6K | |||
| – | – | -2,170 | Closed | -$200K |
