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
1376
$3.69K ﹤0.01%
+330
1377
$3.69K ﹤0.01%
+360
1378
$3.67K ﹤0.01%
+70
1379
$3.67K ﹤0.01%
+2,210
1380
$3.61K ﹤0.01%
+430
1381
$3.6K ﹤0.01%
+1,010
1382
$3.53K ﹤0.01%
+390
1383
$3.51K ﹤0.01%
+160
1384
$3.48K ﹤0.01%
+340
1385
$3.48K ﹤0.01%
+2,740
1386
$3.46K ﹤0.01%
+100
1387
$3.46K ﹤0.01%
+248
1388
$3.45K ﹤0.01%
+330
1389
$3.41K ﹤0.01%
+470
1390
$3.39K ﹤0.01%
+50
1391
$3.36K ﹤0.01%
+120
1392
$3.35K ﹤0.01%
+862
1393
$3.35K ﹤0.01%
+490
1394
$3.32K ﹤0.01%
+710
1395
$3.3K ﹤0.01%
+20
1396
$3.28K ﹤0.01%
+30
1397
$3.27K ﹤0.01%
+150
1398
$3.23K ﹤0.01%
+50
1399
$3.23K ﹤0.01%
+370
1400
$3.19K ﹤0.01%
+240
54 55
56
57 58