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 | |
|---|---|---|---|---|---|---|---|
| – | – | -510 | Closed | -$47.1K | |||
| – | – | -2,300 | Closed | -$13.2K | |||
| – | – | -1,480 | Closed | -$142K | |||
| – | – | -5,860 | Closed | -$63.7K | |||
| – | – | -6,290 | Closed | -$30.6K | |||
| – | – | -690 | Closed | -$161K | |||
| – | – | -1,080 | Closed | -$36.3K | |||
| – | – | -1,280 | Closed | -$54.3K | |||
| – | – | -6,520 | Closed | -$308K | |||
| – | – | -2,010 | Closed | -$47.6K | |||
| – | – | -630 | Closed | -$9.26K | |||
| – | – | -100 | Closed | -$1.35K | |||
| – | – | -390 | Closed | -$22.4K | |||
| – | – | -120 | Closed | -$4.34K | |||
| – | – | -4,780 | Closed | -$122K | |||
| – | – | -1,160 | Closed | -$63.2K | |||
| – | – | -790 | Closed | -$36.4K | |||
| – | – | -1,380 | Closed | -$2.79K | |||
| – | – | -1,060 | Closed | -$49.1K | |||
| – | – | -810 | Closed | -$22.8K | |||
| – | – | -3,070 | Closed | -$1.02M | |||
| – | – | -1,910 | Closed | -$83.9K | |||
| – | – | -240 | Closed | -$30.9K | |||
| – | – | -20 | Closed | -$312 | |||
| – | – | -2,360 | Closed | -$96.3K |
