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
Cap. Flow
-$9.02M
Cap. Flow %
-9.64%
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

1Financials18.17%
2Technology17.21%
3Industrials12.84%
4Consumer Discretionary10.69%
5Healthcare10.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$353K0.38%
+3,601
 New
+$353K
$347K0.37% 2,140
+859
+67%
+$139K
$346K0.37% 790
-580
-42%
-$254K
$346K0.37% 1,840
+1,680
+1,050%
+$316K
$342K0.37% 7,010
-129
-2%
-$6.3K
$341K0.36%
+10,490
 New
+$341K
$338K0.36% 22,970
+7,780
+51%
+$115K
$337K0.36%
+2,160
 New
+$337K
$337K0.36% 2,360
+1,430
+154%
+$204K
$336K0.36% 1,950
+510
+35%
+$87.8K
$335K0.36% 3,480
+2,790
+404%
+$269K
$333K0.36%
+1,050
 New
+$333K
$333K0.36% 2,570
+1,200
+88%
+$155K
$327K0.35% 1,590
+240
+18%
+$49.3K
$322K0.34%
+6,030
 New
+$322K
$322K0.34% 1,270
-2,121
-63%
-$538K
$321K0.34% 1,050
+510
+94%
+$156K
$319K0.34%
+870
 New
+$319K
$317K0.34% 500
-110
-18%
-$69.8K
$317K0.34%
+1,750
 New
+$317K
$313K0.33% 3,510
-1,540
-31%
-$137K
$311K0.33% 10,450
+6,660
+176%
+$198K
$311K0.33% 6,270
-966
-13%
-$47.9K
$308K0.33% 1,620
+60
+4%
+$11.4K
$304K0.32% 25,420
+10,720
+73%
+$128K
1 3456766