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
Cap. Flow
-$9.02M
Cap. Flow %
-9.64%
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

1Financials18.17%
2Technology17.21%
3Industrials12.84%
4Consumer Discretionary10.69%
5Healthcare10.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$304K0.32% 2,780
+1,530
+122%
+$167K
$302K0.32% 3,370
+1,490
+79%
+$134K
$301K0.32%
+12,320
 New
+$301K
$301K0.32% 19,809
+8,659
+78%
+$132K
$299K0.32% 1,496
+766
+105%
+$153K
$299K0.32%
+1,290
 New
+$299K
$298K0.32% 2,680
+2,270
+554%
+$252K
$297K0.32% 7,950
+4,130
+108%
+$154K
$297K0.32% 1,841
+224
+14%
+$36.2K
$296K0.32% 1,280
-830
-39%
-$192K
$295K0.32% 2,260
+2,130
+1,638%
+$278K
$294K0.31%
+870
 New
+$294K
$287K0.31%
+2,162
 New
+$287K
$284K0.3% 6,210
+4,600
+286%
+$211K
$283K0.3% 780
+210
+37%
+$76.3K
$279K0.3% 4,790
+3,340
+230%
+$195K
$277K0.3% 7,070
+3,700
+110%
+$145K
$277K0.3% 7,682
+2,172
+39%
+$78.3K
$272K0.29%
+7,370
 New
+$272K
$270K0.29% 3,910
+2,910
+291%
+$201K
$265K0.28% 3,560
+1,490
+72%
+$111K
$265K0.28% 12,250
+9,480
+342%
+$205K
$262K0.28%
+2,770
 New
+$262K
$262K0.28% 10,660
+7,510
+238%
+$185K
$258K0.28% 1,100
+770
+233%
+$180K
1 4567866