RS
R Squared Portfolio holdings
AUM $93.6M
AUM
$93.6M
AUM Growth
-$9.22M (-9%)
Cap. Flow
+$55.1M
Cap. Flow % of AUM
58.9%
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 | $960K | |
| 3 | $635K | |
| 4 | $598K | |
| 5 | $538K |
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 | |
|---|---|---|---|---|---|---|---|
| $353K | 0.38% | 3,601 | New | +$353K | |||
| $347K | 0.37% | 2,140 +859 | +67% | +$139K | |||
| $346K | 0.37% | 790 -580 | -42% | -$254K | |||
| $346K | 0.37% | 1,840 +1,680 | +1,050% | +$316K | |||
| $342K | 0.37% | 7,010 -129 | -2% | -$6.3K | |||
| $341K | 0.36% | 10,490 | New | +$341K | |||
| $338K | 0.36% | 22,970 +7,780 | +51% | +$115K | |||
| $337K | 0.36% | 2,160 | New | +$337K | |||
| $337K | 0.36% | 2,360 +1,430 | +154% | +$204K | |||
| $336K | 0.36% | 1,950 +510 | +35% | +$87.8K | |||
| $335K | 0.36% | 3,480 +2,790 | +404% | +$269K | |||
| $333K | 0.36% | 1,050 | New | +$333K | |||
| $333K | 0.36% | 2,570 +1,200 | +88% | +$155K | |||
| $327K | 0.35% | 1,590 +240 | +18% | +$49.3K | |||
| $322K | 0.34% | 6,030 | New | +$322K | |||
| $322K | 0.34% | 1,270 -2,121 | -63% | -$538K | |||
| $321K | 0.34% | 1,050 +510 | +94% | +$156K | |||
| $319K | 0.34% | 870 | New | +$319K | |||
| $317K | 0.34% | 500 -110 | -18% | -$69.8K | |||
| $317K | 0.34% | 1,750 | New | +$317K | |||
| $313K | 0.33% | 3,510 -1,540 | -31% | -$137K | |||
| $311K | 0.33% | 10,450 +6,660 | +176% | +$198K | |||
| $311K | 0.33% | 6,270 -966 | -13% | -$47.9K | |||
| $308K | 0.33% | 1,620 +60 | +4% | +$11.4K | |||
| $304K | 0.32% | 25,420 +10,720 | +73% | +$128K |
