RS

R Squared Portfolio holdings

AUM $182M
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.67M
3
+$2.56M
4
NFLX icon
Netflix
NFLX
+$2.19M
5
ROP icon
Roper Technologies
ROP
+$2.16M

Top Sells

1
+$3.51M
2
+$2.19M
3
+$2.16M
4
PLTR icon
Palantir
PLTR
+$2.1M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.95M

Sector Composition

1 Financials 19.33%
2 Technology 18.29%
3 Industrials 15.96%
4 Healthcare 11.31%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$545K 0.23%
1,950
+790
127
$534K 0.23%
30,899
+6,598
128
$527K 0.23%
+3,972
129
$527K 0.23%
+1,596
130
$513K 0.22%
3,509
+2,069
131
$513K 0.22%
+13,627
132
$507K 0.22%
+4,674
133
$503K 0.22%
39,756
+11,408
134
$500K 0.22%
+13,048
135
$499K 0.21%
4,463
+800
136
$495K 0.21%
+7,504
137
$494K 0.21%
+13,912
138
$491K 0.21%
644
-4
139
$489K 0.21%
+2,492
140
$487K 0.21%
+3,634
141
$485K 0.21%
+14,878
142
$485K 0.21%
+5,246
143
$483K 0.21%
4,401
+748
144
$482K 0.21%
44,801
+15,747
145
$481K 0.21%
+9,282
146
$479K 0.21%
8,845
+1,199
147
$478K 0.21%
4,348
-3,144
148
$478K 0.21%
5,558
+3,189
149
$475K 0.2%
2,003
-4,471
150
$474K 0.2%
+2,335
4 5
6
7 8