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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,670 | Closed | -$21.9K | |||
| – | – | -803 | Closed | -$14.6K | |||
| – | – | -3,320 | Closed | -$145K | |||
| – | – | -1,780 | Closed | -$89.9K | |||
| – | – | -2,670 | Closed | -$4.09K | |||
| – | – | -3,040 | Closed | -$26.3K | |||
| – | – | -5,420 | Closed | -$17.2K | |||
| – | – | -430 | Closed | -$3.61K | |||
| – | – | -1,510 | Closed | -$17.8K | |||
| – | – | -300 | Closed | -$30.6K | |||
| – | – | -470 | Closed | -$24.6K | |||
| – | – | -3,210 | Closed | -$60.5K | |||
| – | – | -420 | Closed | -$12.1K | |||
| – | – | -640 | Closed | -$29.9K | |||
| – | – | -50 | Closed | -$81 | |||
| – | – | -500 | Closed | -$10.5K | |||
| – | – | -600 | Closed | -$30K | |||
| – | – | -357 | Closed | -$102K | |||
| – | – | -1,470 | Closed | -$34.6K | |||
| – | – | -6,450 | Closed | -$74.3K | |||
| – | – | -630 | Closed | -$15.7K | |||
| – | – | -610 | Closed | -$67.9K | |||
| – | – | -80 | Closed | -$8.17K | |||
| – | – | -390 | Closed | -$11.3K | |||
| – | – | -2,150 | Closed | -$156K |
