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
126
$186K 0.18%
+460
127
$186K 0.18%
+15,190
128
$182K 0.18%
+18,350
129
$182K 0.18%
+1,370
130
$181K 0.18%
+5,280
131
$180K 0.18%
+1,880
132
$180K 0.17%
+1,366
133
$179K 0.17%
+9,110
134
$177K 0.17%
+390
135
$175K 0.17%
+5,170
136
$175K 0.17%
+3,040
137
$174K 0.17%
+250
138
$174K 0.17%
+540
139
$173K 0.17%
+5,970
140
$172K 0.17%
+940
141
$172K 0.17%
+950
142
$172K 0.17%
+1,880
143
$171K 0.17%
+300
144
$171K 0.17%
+840
145
$170K 0.17%
+9,740
146
$169K 0.16%
+5,840
147
$166K 0.16%
+4,330
148
$166K 0.16%
+1,760
149
$165K 0.16%
+3,500
150
$165K 0.16%
+1,810
4 5
6
7 8