RS

R Squared Portfolio holdings

AUM $181M
This Quarter Est. Return
1 Year Est. Return
–
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 14.63%
3 Industrials 13.87%
4 Consumer Discretionary 12.94%
5 Healthcare 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$212K 0.21%
+5,700
102
$211K 0.2%
+2,400
103
$207K 0.2%
+570
104
$206K 0.2%
+5,408
105
$205K 0.2%
+2,450
106
$204K 0.2%
+6,830
107
$204K 0.2%
+320
108
$203K 0.2%
+2,240
109
$203K 0.2%
+5,510
110
$202K 0.2%
+730
111
$202K 0.2%
+430
112
$202K 0.2%
+4,180
113
$200K 0.2%
+2,170
114
$197K 0.19%
+600
115
$197K 0.19%
+1,800
116
$196K 0.19%
+2,010
117
$194K 0.19%
+4,180
118
$194K 0.19%
+4,360
119
$193K 0.19%
+1,090
120
$192K 0.19%
+2,220
121
$191K 0.19%
+2,940
122
$190K 0.19%
+1,580
123
$188K 0.18%
+1,040
124
$186K 0.18%
+1,160
125
$186K 0.18%
+4,140
3 4
5
6 7