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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,080 | Closed | -$41.3K | |||
| – | – | -440 | Closed | -$8.39K | |||
| – | – | -520 | Closed | -$22.6K | |||
| – | – | -2,330 | Closed | -$22.6K | |||
| – | – | -270 | Closed | -$23.2K | |||
| – | – | -640 | Closed | -$10.6K | |||
| – | – | -240 | Closed | -$28.5K | |||
| – | – | -1,810 | Closed | -$21.4K | |||
| – | – | -4,140 | Closed | -$93.9K | |||
| – | – | -150 | Closed | -$4.03K | |||
| – | – | -440 | Closed | -$5.85K | |||
| – | – | -180 | Closed | -$2.52K | |||
| – | – | -1,430 | Closed | -$3.06K | |||
| – | – | -570 | Closed | -$12.7K | |||
| – | – | -3,740 | Closed | -$11.9K | |||
| – | – | -90 | Closed | -$1.83K | |||
| – | – | -460 | Closed | -$17.3K | |||
| – | – | -990 | Closed | -$3.09K | |||
| – | – | -580 | Closed | -$45.1K | |||
| – | – | -10,300 | Closed | -$18.4K | |||
| – | – | -184 | Closed | -$5.63K | |||
| – | – | -1,620 | Closed | -$13.1K | |||
| – | – | -270 | Closed | -$12.3K | |||
| – | – | -500 | Closed | -$14.2K | |||
| – | – | -90 | Closed | -$5.61K |
