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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,590 | Closed | -$42.4K | |||
| – | – | -20 | Closed | -$7.06K | |||
| – | – | -120 | Closed | -$6.36K | |||
| – | – | -280 | Closed | -$1.82K | |||
| – | – | -8,190 | Closed | -$39.4K | |||
| – | – | -1,270 | Closed | -$32.4K | |||
| – | – | -3,250 | Closed | -$85.3K | |||
| – | – | -870 | Closed | -$42.4K | |||
| – | – | -1,390 | Closed | -$21.1K | |||
| – | – | -1,000 | Closed | -$25.5K | |||
| – | – | -1,900 | Closed | -$35.6K | |||
| – | – | -40 | Closed | -$580 | |||
| – | – | -280 | Closed | -$15.3K | |||
| – | – | -130 | Closed | -$19.6K | |||
| – | – | -840 | Closed | -$171K | |||
| – | – | -1,470 | Closed | -$18.6K | |||
| – | – | -2,901 | Closed | -$79.8K | |||
| – | – | -2,260 | Closed | -$55.3K | |||
| – | – | -340 | Closed | -$4.45K | |||
| – | – | -310 | Closed | -$1.75K | |||
| – | – | -2,830 | Closed | -$133K | |||
| – | – | -1,750 | Closed | -$294K | |||
| – | – | -190 | Closed | -$16.5K | |||
| – | – | -2,450 | Closed | -$31K | |||
| – | – | -1,850 | Closed | -$9.88K |
