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
1351
$4.22K ﹤0.01%
+550
1352
$4.21K ﹤0.01%
+297
1353
$4.17K ﹤0.01%
+690
1354
$4.16K ﹤0.01%
+210
1355
$4.12K ﹤0.01%
+200
1356
$4.08K ﹤0.01%
+2,670
1357
$4.03K ﹤0.01%
+150
1358
$4.02K ﹤0.01%
+860
1359
$4K ﹤0.01%
+430
1360
$3.99K ﹤0.01%
+50
1361
$3.99K ﹤0.01%
+1,090
1362
$3.95K ﹤0.01%
+850
1363
$3.95K ﹤0.01%
+2,840
1364
$3.95K ﹤0.01%
+480
1365
$3.94K ﹤0.01%
+20
1366
$3.92K ﹤0.01%
+110
1367
$3.91K ﹤0.01%
+100
1368
$3.87K ﹤0.01%
+40
1369
$3.83K ﹤0.01%
+190
1370
$3.83K ﹤0.01%
+80
1371
$3.81K ﹤0.01%
+1,620
1372
$3.78K ﹤0.01%
+50
1373
$3.77K ﹤0.01%
+300
1374
$3.74K ﹤0.01%
+1,980
1375
$3.72K ﹤0.01%
+100
53 54
55
56 57