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 | |
|---|---|---|---|---|---|---|---|
| – | – | -4,760 | Closed | -$112K | |||
| – | – | -710 | Closed | -$3.32K | |||
| – | – | -430 | Closed | -$16.2K | |||
| – | – | -9,740 | Closed | -$170K | |||
| – | – | -820 | Closed | -$51.3K | |||
| – | – | -470 | Closed | -$1.38K | |||
| – | – | -4,160 | Closed | -$23.2K | |||
| – | – | -100 | Closed | -$24.3K | |||
| – | – | -110 | Closed | -$12.4K | |||
| – | – | -4,950 | Closed | -$36.2K | |||
| – | – | -40 | Closed | -$3.87K | |||
| – | – | -2,560 | Closed | -$47K | |||
| – | – | -570 | Closed | -$22.6K | |||
| – | – | -9,110 | Closed | -$179K | |||
| – | – | -1,480 | Closed | -$19.9K | |||
| – | – | -160 | Closed | -$17.1K | |||
| – | – | -690 | Closed | -$243K | |||
| – | – | -610 | Closed | -$1.51K | |||
| – | – | -20 | Closed | -$120 | |||
| – | – | -8,770 | Closed | -$4.72K | |||
| – | – | -1,840 | Closed | -$31.7K | |||
| – | – | -890 | Closed | -$5.34K | |||
| – | – | -530 | Closed | -$8.22K | |||
| – | – | -2,180 | Closed | -$18.2K | |||
| – | – | -570 | Closed | -$9.48K |
