RS

R Squared Portfolio holdings

AUM $232M
1-Year Est. Return 11.78%
This Quarter Est. Return
1 Year Est. Return
+11.78%
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 14.58%
3 Industrials 13.86%
4 Consumer Discretionary 12.94%
5 Healthcare 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$7.5K 0.01%
+290
1227
$7.47K 0.01%
+2,070
1228
$7.47K 0.01%
+2,840
1229
$7.44K 0.01%
+170
1230
$7.43K 0.01%
+230
1231
$7.37K 0.01%
+400
1232
$7.32K 0.01%
+1,410
1233
$7.31K 0.01%
+580
1234
$7.3K 0.01%
+30
1235
$7.26K 0.01%
+320
1236
$7.22K 0.01%
+1,940
1237
$7.18K 0.01%
+450
1238
$7.16K 0.01%
+560
1239
$7.11K 0.01%
+4,230
1240
$7.1K 0.01%
+910
1241
$7.08K 0.01%
+1,000
1242
$7.08K 0.01%
+540
1243
$7.06K 0.01%
+20
1244
$6.95K 0.01%
+330
1245
$6.93K 0.01%
+2,101
1246
$6.93K 0.01%
+90
1247
$6.86K 0.01%
+1,810
1248
$6.85K 0.01%
+230
1249
$6.82K 0.01%
+1,010
1250
$6.75K 0.01%
+100
48 49
50
51 52