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
1251
$6.73K 0.01%
+1,310
1252
$6.71K 0.01%
+160
1253
$6.7K 0.01%
+130
1254
$6.69K 0.01%
+1,480
1255
$6.68K 0.01%
+940
1256
$6.67K 0.01%
+650
1257
$6.67K 0.01%
+860
1258
$6.63K 0.01%
+290
1259
$6.59K 0.01%
+300
1260
$6.51K 0.01%
+2,230
1261
$6.45K 0.01%
+210
1262
$6.42K 0.01%
+340
1263
$6.42K 0.01%
+270
1264
$6.38K 0.01%
+150
1265
$6.36K 0.01%
+120
1266
$6.32K 0.01%
+2,085
1267
$6.3K 0.01%
+820
1268
$6.29K 0.01%
+90
1269
$6.27K 0.01%
+420
1270
$6.26K 0.01%
+1,130
1271
$6.25K 0.01%
+1,570
1272
$6.19K 0.01%
+1,010
1273
$6.14K 0.01%
+2,000
1274
$6.13K 0.01%
+780
1275
$6.08K 0.01%
+2,700
49 50
51
52 53