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
1201
$8.18K 0.01%
+320
1202
$8.17K 0.01%
+80
1203
$8.06K 0.01%
+51
1204
$8.04K 0.01%
+90
1205
$7.96K 0.01%
+3,330
1206
$7.94K 0.01%
+320
1207
$7.88K 0.01%
+930
1208
$7.86K 0.01%
+1,810
1209
$7.81K 0.01%
+3,110
1210
$7.77K 0.01%
+50
1211
$7.76K 0.01%
+330
1212
$7.75K 0.01%
+660
1213
$7.75K 0.01%
+90
1214
$7.73K 0.01%
+4,320
1215
$7.71K 0.01%
+1,120
1216
$7.7K 0.01%
+940
1217
$7.68K 0.01%
+150
1218
$7.67K 0.01%
+1,560
1219
$7.67K 0.01%
+1,040
1220
$7.67K 0.01%
+250
1221
$7.67K 0.01%
+3,550
1222
$7.67K 0.01%
+400
1223
$7.65K 0.01%
+1,520
1224
$7.63K 0.01%
+90
1225
$7.53K 0.01%
+70
47 48
49
50 51