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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,220 | Closed | -$115K | |||
| – | – | -150 | Closed | -$17.8K | |||
| – | – | -80 | Closed | -$14.9K | |||
| – | – | -8,070 | Closed | -$8.64K | |||
| – | – | -440 | Closed | -$51.4K | |||
| – | – | -140 | Closed | -$193 | |||
| – | – | -60 | Closed | -$20.6K | |||
| – | – | -250 | Closed | -$69K | |||
| – | – | -3,850 | Closed | -$121K | |||
| – | – | -3,330 | Closed | -$15.5K | |||
| – | – | -1,210 | Closed | -$55.5K | |||
| – | – | -990 | Closed | -$4.47K | |||
| – | – | -140 | Closed | -$2.21K | |||
| – | – | -4,530 | Closed | -$99.8K | |||
| – | – | -880 | Closed | -$22.2K | |||
| – | – | -3,110 | Closed | -$7.81K | |||
| – | – | -2,050 | Closed | -$31.5K | |||
| – | – | -2,130 | Closed | -$132K | |||
| – | – | -100 | Closed | -$3.72K | |||
| – | – | -1,570 | Closed | -$5.94K | |||
| – | – | -1,480 | Closed | -$6.69K | |||
| – | – | -190 | Closed | -$9.19K | |||
| – | – | -200 | Closed | -$20.3K | |||
| – | – | -2,020 | Closed | -$62.6K | |||
| – | – | -1,540 | Closed | -$78.4K |
