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
1151
$9.98K 0.01%
+250
1152
$9.94K 0.01%
+90
1153
$9.94K 0.01%
+1,600
1154
$9.92K 0.01%
+930
1155
$9.9K 0.01%
+160
1156
$9.88K 0.01%
+1,850
1157
$9.86K 0.01%
+450
1158
$9.82K 0.01%
+1,650
1159
$9.82K 0.01%
+300
1160
$9.72K 0.01%
+270
1161
$9.71K 0.01%
+210
1162
$9.7K 0.01%
+3,140
1163
$9.7K 0.01%
+260
1164
$9.69K 0.01%
+220
1165
$9.66K 0.01%
+209
1166
$9.63K 0.01%
+70
1167
$9.61K 0.01%
+120
1168
$9.56K 0.01%
+2,320
1169
$9.48K 0.01%
+570
1170
$9.48K 0.01%
+680
1171
$9.48K 0.01%
+3,550
1172
$9.29K 0.01%
+380
1173
$9.27K 0.01%
+541
1174
$9.26K 0.01%
+630
1175
$9.22K 0.01%
+950