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
1276
$6.07K 0.01%
+800
1277
$6.06K 0.01%
+2,090
1278
$6.04K 0.01%
+1,860
1279
$5.96K 0.01%
+260
1280
$5.93K 0.01%
+1,570
1281
$5.92K 0.01%
+90
1282
$5.9K 0.01%
+970
1283
$5.85K 0.01%
+440
1284
$5.84K 0.01%
+370
1285
$5.81K 0.01%
+360
1286
$5.77K 0.01%
+90
1287
$5.75K 0.01%
+2,740
1288
$5.75K 0.01%
+160
1289
$5.67K 0.01%
+350
1290
$5.67K 0.01%
+1,990
1291
$5.63K 0.01%
+184
1292
$5.61K 0.01%
+90
1293
$5.61K 0.01%
+480
1294
$5.6K 0.01%
+630
1295
$5.57K 0.01%
+3,870
1296
$5.55K 0.01%
+300
1297
$5.52K 0.01%
+1,060
1298
$5.5K 0.01%
+2,620
1299
$5.48K 0.01%
+180
1300
$5.45K 0.01%
+2,670