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
1426
$2.75K ﹤0.01%
+290
1427
$2.72K ﹤0.01%
+230
1428
$2.71K ﹤0.01%
+40
1429
$2.66K ﹤0.01%
+290
1430
$2.63K ﹤0.01%
+160
1431
$2.62K ﹤0.01%
+179
1432
$2.6K ﹤0.01%
+20
1433
$2.59K ﹤0.01%
+20
1434
$2.58K ﹤0.01%
+750
1435
$2.53K ﹤0.01%
+140
1436
$2.52K ﹤0.01%
+60
1437
$2.52K ﹤0.01%
+400
1438
$2.52K ﹤0.01%
+180
1439
$2.49K ﹤0.01%
+100
1440
$2.47K ﹤0.01%
+2,910
1441
$2.4K ﹤0.01%
+340
1442
$2.39K ﹤0.01%
+1,330
1443
$2.35K ﹤0.01%
+20
1444
$2.31K ﹤0.01%
+332
1445
$2.29K ﹤0.01%
+2,197
1446
$2.28K ﹤0.01%
+80
1447
$2.27K ﹤0.01%
+100
1448
$2.26K ﹤0.01%
+370
1449
$2.25K ﹤0.01%
+3,040
1450
$2.24K ﹤0.01%
+60
56 57
58
59 60