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 | |
|---|---|---|---|---|---|---|---|
| – | – | -540 | Closed | -$1.19K | |||
| – | – | -1,360 | Closed | -$86.6K | |||
| – | – | -480 | Closed | -$36.6K | |||
| – | – | -1,150 | Closed | -$234K | |||
| – | – | -800 | Closed | -$15.4K | |||
| – | – | -760 | Closed | -$132K | |||
| – | – | -1,836 | Closed | -$139K | |||
| – | – | -350 | Closed | -$54.3K | |||
| – | – | -430 | Closed | -$4K | |||
| – | – | -300 | Closed | -$5.55K | |||
| – | – | -550 | Closed | -$20.5K | |||
| – | – | -7,310 | Closed | -$82.3K | |||
| – | – | -720 | Closed | -$54K | |||
| – | – | -300 | Closed | -$11.2K | |||
| – | – | -870 | Closed | -$8.54K | |||
| – | – | -580 | Closed | -$11.8K | |||
| – | – | -1,200 | Closed | -$26.2K | |||
| – | – | -4,020 | Closed | -$54.4K | |||
| – | – | -7,944 | Closed | -$56.2K | |||
| – | – | -20 | Closed | -$2.59K | |||
| – | – | -180 | Closed | -$33.8K | |||
| – | – | -230 | Closed | -$7.43K | |||
| – | – | -10 | Closed | -$360 | |||
| – | – | -790 | Closed | -$89.7K | |||
| – | – | -2,640 | Closed | -$143K |
