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 (-9%)
Cap. Flow
-$9.02M
Cap. Flow % of AUM
-9.64%
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 | $1.02M | |
| 3 | $960K | |
| 4 | $943K | |
| 5 | $915K |
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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,300 | Closed | -$50.2K | |||
| – | – | -250 | Closed | -$950 | |||
| – | – | -4,250 | Closed | -$13.4K | |||
| – | – | -280 | Closed | -$47.2K | |||
| – | – | -1,242 | Closed | -$54K | |||
| – | – | -1,800 | Closed | -$42.5K | |||
| – | – | -100 | Closed | -$1.53K | |||
| – | – | -209 | Closed | -$9.66K | |||
| – | – | -2,220 | Closed | -$18.1K | |||
| – | – | -5,740 | Closed | -$12.1K | |||
| – | – | -2,390 | Closed | -$38.5K | |||
| – | – | -450 | Closed | -$9.86K | |||
| – | – | -990 | Closed | -$11.5K | |||
| – | – | -2,430 | Closed | -$13.6K | |||
| – | – | -3,740 | Closed | -$36.4K | |||
| – | – | -650 | Closed | -$121K | |||
| – | – | -2,470 | Closed | -$329K | |||
| – | – | -3,940 | Closed | -$78.2K | |||
| – | – | -1,030 | Closed | -$31.8K | |||
| – | – | -790 | Closed | -$72.9K | |||
| – | – | -990 | Closed | -$16.6K | |||
| – | – | -110 | Closed | -$3.92K | |||
| – | – | -910 | Closed | -$7.1K | |||
| – | – | -400 | Closed | -$99.3K | |||
| – | – | -1,060 | Closed | -$5.52K |
