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 | |
|---|---|---|---|---|---|---|---|
| – | – | -970 | Closed | -$5.9K | |||
| – | – | -332 | Closed | -$2.31K | |||
| – | – | -2,520 | Closed | -$143K | |||
| – | – | -14,780 | Closed | -$22K | |||
| – | – | -6,636 | Closed | -$33.4K | |||
| – | – | -80 | Closed | -$397K | |||
| – | – | -2,960 | Closed | -$113K | |||
| – | – | -300 | Closed | -$11.6K | |||
| – | – | -820 | Closed | -$14.8K | |||
| – | – | -230 | Closed | -$71.6K | |||
| – | – | -3,510 | Closed | -$14.9K | |||
| – | – | -2,210 | Closed | -$3.67K | |||
| – | – | -3,507 | Closed | -$34.4K | |||
| – | – | -2,840 | Closed | -$3.95K | |||
| – | – | -2,880 | Closed | -$11.2K | |||
| – | – | -130 | Closed | -$27.6K | |||
| – | – | -820 | Closed | -$19.5K | |||
| – | – | -710 | Closed | -$40.2K | |||
| – | – | -297 | Closed | -$4.21K | |||
| – | – | -670 | Closed | -$102K | |||
| – | – | -2,220 | Closed | -$65.6K | |||
| – | – | -590 | Closed | -$51.5K | |||
| – | – | -1,760 | Closed | -$166K | |||
| – | – | -3,420 | Closed | -$11K | |||
| – | – | -130 | Closed | -$29.1K |
