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 | |
|---|---|---|---|---|---|---|---|
| – | – | -930 | Closed | -$25.6K | |||
| – | – | -2,071 | Closed | -$29K | |||
| – | – | -300 | Closed | -$2.08K | |||
| – | – | -4,440 | Closed | -$92.7K | |||
| – | – | -4,340 | Closed | -$231K | |||
| – | – | -1,630 | Closed | -$51.1K | |||
| – | – | -90 | Closed | -$7.64K | |||
| – | – | -2,380 | Closed | -$37.1K | |||
| – | – | -2,080 | Closed | -$29K | |||
| – | – | -2,690 | Closed | -$18.8K | |||
| – | – | -480 | Closed | -$4.81K | |||
| – | – | -3,360 | Closed | -$3.04K | |||
| – | – | -680 | Closed | -$18.4K | |||
| – | – | -70 | Closed | -$29.5K | |||
| – | – | -290 | Closed | -$2.75K | |||
| – | – | -5,380 | Closed | -$49.9K | |||
| – | – | -1,000 | Closed | -$1.55K | |||
| – | – | -127 | Closed | -$4.82K | |||
| – | – | -3,760 | Closed | -$28K | |||
| – | – | -5,650 | Closed | -$101K | |||
| – | – | -820 | Closed | -$51.8K | |||
| – | – | -11,000 | Closed | -$18.6K | |||
| – | – | -360 | Closed | -$38.6K | |||
| – | – | -2,085 | Closed | -$6.32K | |||
| – | – | -5,170 | Closed | -$175K |
