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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,090 | Closed | -$29.3K | |||
| – | – | -130 | Closed | -$18.7K | |||
| – | – | -150 | Closed | -$2.8K | |||
| – | – | -8,510 | Closed | -$10.7K | |||
| – | – | -110 | Closed | -$2.12K | |||
| – | – | -420 | Closed | -$13.3K | |||
| – | – | -300 | Closed | -$12.9K | |||
| – | – | -300 | Closed | -$12.1K | |||
| – | – | -1,680 | Closed | -$23.7K | |||
| – | – | -9,340 | Closed | -$52.8K | |||
| – | – | -430 | Closed | -$26.2K | |||
| – | – | -4,130 | Closed | -$20.9K | |||
| – | – | -190 | Closed | -$2.02K | |||
| – | – | -850 | Closed | -$3.95K | |||
| – | – | -4,670 | Closed | -$128K | |||
| – | – | -1,740 | Closed | -$15.1K | |||
| – | – | -3,550 | Closed | -$7.67K | |||
| – | – | -520 | Closed | -$37.1K | |||
| – | – | -340 | Closed | -$2.4K | |||
| – | – | -440 | Closed | -$27.4K | |||
| – | – | -860 | Closed | -$26.3K | |||
| – | – | -280 | Closed | -$12.5K | |||
| – | – | -80 | Closed | -$8.75K | |||
| – | – | -3,500 | Closed | -$165K | |||
| – | – | -6,100 | Closed | -$68.9K |
