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
1326
$4.74K ﹤0.01%
+970
1327
$4.72K ﹤0.01%
+8,770
1328
$4.72K ﹤0.01%
+140
1329
$4.61K ﹤0.01%
+150
1330
$4.6K ﹤0.01%
+1,730
1331
$4.59K ﹤0.01%
+460
1332
$4.57K ﹤0.01%
+110
1333
$4.56K ﹤0.01%
+630
1334
$4.51K ﹤0.01%
+380
1335
$4.49K ﹤0.01%
+70
1336
$4.47K ﹤0.01%
+580
1337
$4.46K ﹤0.01%
+990
1338
$4.45K ﹤0.01%
+340
1339
$4.44K ﹤0.01%
+50
1340
$4.42K ﹤0.01%
+460
1341
$4.37K ﹤0.01%
+750
1342
$4.36K ﹤0.01%
+60
1343
$4.34K ﹤0.01%
+147
1344
$4.32K ﹤0.01%
+830
1345
$4.32K ﹤0.01%
+620
1346
$4.29K ﹤0.01%
+428
1347
$4.27K ﹤0.01%
+90
1348
$4.25K ﹤0.01%
+271
1349
$4.25K ﹤0.01%
+50
1350
$4.24K ﹤0.01%
+2,600
52 53
54
55 56