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
1451
$2.22K ﹤0.01%
+270
1452
$2.22K ﹤0.01%
+530
1453
$2.21K ﹤0.01%
+140
1454
$2.2K ﹤0.01%
+80
1455
$2.19K ﹤0.01%
+119
1456
$2.19K ﹤0.01%
+60
1457
$2.18K ﹤0.01%
+790
1458
$2.18K ﹤0.01%
+180
1459
$2.13K ﹤0.01%
+430
1460
$2.12K ﹤0.01%
+110
1461
$2.11K ﹤0.01%
+100
1462
$2.08K ﹤0.01%
+300
1463
$2.03K ﹤0.01%
+690
1464
$2.02K ﹤0.01%
+190
1465
$1.9K ﹤0.01%
+410
1466
$1.9K ﹤0.01%
+1,650
1467
$1.85K ﹤0.01%
+40
1468
$1.85K ﹤0.01%
+570
1469
$1.84K ﹤0.01%
+4
1470
$1.84K ﹤0.01%
+134
1471
$1.83K ﹤0.01%
+90
1472
$1.82K ﹤0.01%
+280
1473
$1.8K ﹤0.01%
+347
1474
$1.77K ﹤0.01%
+40
1475
$1.75K ﹤0.01%
+310
57 58
59
60 61