RS

R Squared Portfolio holdings

AUM $182M
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.67M
3
+$2.56M
4
NFLX icon
Netflix
NFLX
+$2.19M
5
ROP icon
Roper Technologies
ROP
+$2.16M

Top Sells

1
+$3.51M
2
+$2.19M
3
+$2.16M
4
PLTR icon
Palantir
PLTR
+$2.1M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.95M

Sector Composition

1 Financials 19.33%
2 Technology 18.29%
3 Industrials 15.96%
4 Healthcare 11.31%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$631K 0.27%
17,382
+1,481
102
$628K 0.27%
2,068
-11,521
103
$624K 0.27%
+8,249
104
$621K 0.27%
9,021
+5,279
105
$615K 0.26%
2,681
-5,218
106
$615K 0.26%
745
+239
107
$606K 0.26%
+2,170
108
$606K 0.26%
15,803
+6,199
109
$601K 0.26%
+16,831
110
$601K 0.26%
5,310
+955
111
$596K 0.26%
+9,035
112
$593K 0.26%
+2,100
113
$583K 0.25%
8,782
-2,324
114
$583K 0.25%
3,035
+1,955
115
$577K 0.25%
+4,077
116
$574K 0.25%
52,883
+30,923
117
$574K 0.25%
+4,520
118
$573K 0.25%
+3,111
119
$572K 0.25%
+7,090
120
$565K 0.24%
5,486
-6,972
121
$565K 0.24%
5,285
-3,910
122
$562K 0.24%
70
123
$560K 0.24%
35,919
+21,131
124
$547K 0.24%
2,792
-551
125
$545K 0.23%
+45,606
3 4
5
6 7