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
1476
$1.74K ﹤0.01%
+250
1477
$1.72K ﹤0.01%
+210
1478
$1.68K ﹤0.01%
+310
1479
$1.67K ﹤0.01%
+130
1480
$1.66K ﹤0.01%
+50
1481
$1.63K ﹤0.01%
+10
1482
$1.62K ﹤0.01%
+100
1483
$1.55K ﹤0.01%
+290
1484
$1.55K ﹤0.01%
+1,000
1485
$1.55K ﹤0.01%
+20
1486
$1.55K ﹤0.01%
+910
1487
$1.53K ﹤0.01%
+100
1488
$1.52K ﹤0.01%
+42
1489
$1.51K ﹤0.01%
+990
1490
$1.51K ﹤0.01%
+610
1491
$1.48K ﹤0.01%
+670
1492
$1.48K ﹤0.01%
+30
1493
$1.44K ﹤0.01%
+510
1494
$1.43K ﹤0.01%
+60
1495
$1.43K ﹤0.01%
+90
1496
$1.41K ﹤0.01%
+50
1497
$1.41K ﹤0.01%
+180
1498
$1.38K ﹤0.01%
+470
1499
$1.37K ﹤0.01%
+880
1500
$1.35K ﹤0.01%
+100
58 59
60
61 62