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 | |
|---|---|---|---|---|---|---|---|
| – | – | -4,220 | Closed | -$455K | |||
| – | – | -170 | Closed | -$55.1K | |||
| – | – | -60 | Closed | -$8.97K | |||
| – | – | -180 | Closed | -$14.9K | |||
| – | – | -440 | Closed | -$10.4K | |||
| – | – | -3,760 | Closed | -$103K | |||
| – | – | -630 | Closed | -$83.3K | |||
| – | – | -2,490 | Closed | -$8.37K | |||
| – | – | -3,180 | Closed | -$18.2K | |||
| – | – | -11,810 | Closed | -$93.5K | |||
| – | – | -350 | Closed | -$5.67K | |||
| – | – | -1,756 | Closed | -$83.9K | |||
| – | – | -2,740 | Closed | -$3.48K | |||
| – | – | -560 | Closed | -$57.6K | |||
| – | – | -1,950 | Closed | -$50.8K | |||
| – | – | -3,550 | Closed | -$9.48K | |||
| – | – | -1,170 | Closed | -$5.11K | |||
| – | – | -2,590 | Closed | -$20.2K | |||
| – | – | -3,040 | Closed | -$28.6K | |||
| – | – | -150 | Closed | -$7.68K | |||
| – | – | -870 | Closed | -$321K | |||
| – | – | -650 | Closed | -$14.6K | |||
| – | – | -390 | Closed | -$177K | |||
| – | – | -5,740 | Closed | -$16.5K | |||
| – | – | -2,340 | Closed | -$81.6K |
