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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,100 | Closed | -$101K | |||
| – | – | -5,570 | Closed | -$552K | |||
| – | – | -3,330 | Closed | -$7.96K | |||
| – | – | -1,140 | Closed | -$16K | |||
| – | – | -7,760 | Closed | -$54K | |||
| – | – | -1,280 | Closed | -$73.5K | |||
| – | – | -1,730 | Closed | -$23.5K | |||
| – | – | -6,830 | Closed | -$204K | |||
| – | – | -760 | Closed | -$8.97K | |||
| – | – | -600 | Closed | -$31.1K | |||
| – | – | -290 | Closed | -$1.26K | |||
| – | – | -940 | Closed | -$11.9K | |||
| – | – | -50 | Closed | -$721 | |||
| – | – | -3,500 | Closed | -$324K | |||
| – | – | -550 | Closed | -$28.2K | |||
| – | – | -180 | Closed | -$1.41K | |||
| – | – | -120 | Closed | -$20.4K | |||
| – | – | -470 | Closed | -$46.8K | |||
| – | – | -290 | Closed | -$1.55K | |||
| – | – | -60 | Closed | -$326 | |||
| – | – | -650 | Closed | -$33.2K | |||
| – | – | -2,120 | Closed | -$23.6K | |||
| – | – | -380 | Closed | -$140K | |||
| – | – | -1,720 | Closed | -$17.7K | |||
| – | – | -1,630 | Closed | -$65K |
