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 | |
|---|---|---|---|---|---|---|---|
| – | – | -6,480 | Closed | -$31.9K | |||
| – | – | -80 | Closed | -$2.2K | |||
| – | – | -380 | Closed | -$863 | |||
| – | – | -380 | Closed | -$16.2K | |||
| – | – | -30 | Closed | -$1.03K | |||
| – | – | -870 | Closed | -$103K | |||
| – | – | -90 | Closed | -$4.27K | |||
| – | – | -60 | Closed | -$4.85K | |||
| – | – | -30 | Closed | -$414 | |||
| – | – | -2,120 | Closed | -$77.5K | |||
| – | – | -4,100 | Closed | -$13.1K | |||
| – | – | -430 | Closed | -$48.5K | |||
| – | – | -1,390 | Closed | -$22.4K | |||
| – | – | -80 | Closed | -$2.28K | |||
| – | – | -290 | Closed | -$26.5K | |||
| – | – | -50 | Closed | -$4.25K | |||
| – | – | -3,310 | Closed | -$11.9K | |||
| – | – | -910 | Closed | -$22.6K | |||
| – | – | -280 | Closed | -$5.09K | |||
| – | – | -1,940 | Closed | -$142K | |||
| – | – | -1,760 | Closed | -$42K | |||
| – | – | -1,900 | Closed | -$10.9K | |||
| – | – | -880 | Closed | -$18.8K | |||
| – | – | -2,970 | Closed | -$15.4K | |||
| – | – | -1,310 | Closed | -$90.7K |
