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
1301
$5.44K 0.01%
+2,990
1302
$5.34K 0.01%
+220
1303
$5.34K 0.01%
+890
1304
$5.29K 0.01%
+4,810
1305
$5.27K 0.01%
+4,020
1306
$5.25K 0.01%
+50
1307
$5.23K 0.01%
+40
1308
$5.19K 0.01%
+327
1309
$5.14K 0.01%
+340
1310
$5.11K 0.01%
+1,170
1311
$5.08K ﹤0.01%
+280
1312
$5.04K ﹤0.01%
+600
1313
$5.03K ﹤0.01%
+590
1314
$4.91K ﹤0.01%
+371
1315
$4.89K ﹤0.01%
+200
1316
$4.89K ﹤0.01%
+460
1317
$4.86K ﹤0.01%
+1,180
1318
$4.85K ﹤0.01%
+440
1319
$4.85K ﹤0.01%
+60
1320
$4.84K ﹤0.01%
+347
1321
$4.82K ﹤0.01%
+127
1322
$4.81K ﹤0.01%
+480
1323
$4.8K ﹤0.01%
+1,180
1324
$4.8K ﹤0.01%
+155
1325
$4.8K ﹤0.01%
+110
51 52
53
54 55