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
1401
$3.16K ﹤0.01%
+210
1402
$3.15K ﹤0.01%
+870
1403
$3.13K ﹤0.01%
+450
1404
$3.13K ﹤0.01%
+90
1405
$3.1K ﹤0.01%
+720
1406
$3.09K ﹤0.01%
+90
1407
$3.09K ﹤0.01%
+990
1408
$3.09K ﹤0.01%
+68
1409
$3.06K ﹤0.01%
+1,430
1410
$3.04K ﹤0.01%
+3,360
1411
$3.01K ﹤0.01%
+190
1412
$2.98K ﹤0.01%
+400
1413
$2.97K ﹤0.01%
+2,170
1414
$2.92K ﹤0.01%
+290
1415
$2.86K ﹤0.01%
+1,360
1416
$2.85K ﹤0.01%
+120
1417
$2.83K ﹤0.01%
+380
1418
$2.81K ﹤0.01%
+310
1419
$2.81K ﹤0.01%
+340
1420
$2.8K ﹤0.01%
+150
1421
$2.79K ﹤0.01%
+690
1422
$2.79K ﹤0.01%
+1,380
1423
$2.79K ﹤0.01%
+720
1424
$2.76K ﹤0.01%
+40
1425
$2.75K ﹤0.01%
+215
55 56
57
58 59