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
1501
$1.3K ﹤0.01%
+30
1502
$1.26K ﹤0.01%
+290
1503
$1.25K ﹤0.01%
+30
1504
$1.2K ﹤0.01%
+190
1505
$1.19K ﹤0.01%
+540
1506
$1.17K ﹤0.01%
+140
1507
$1.16K ﹤0.01%
+160
1508
$1.07K ﹤0.01%
+20
1509
$1.06K ﹤0.01%
+50
1510
$1.06K ﹤0.01%
+20
1511
$1.03K ﹤0.01%
+30
1512
$1.03K ﹤0.01%
+50
1513
$1.02K ﹤0.01%
+30
1514
$990 ﹤0.01%
+600
1515
$963 ﹤0.01%
+1,020
1516
$950 ﹤0.01%
+250
1517
$938 ﹤0.01%
+30
1518
$932 ﹤0.01%
+110
1519
$898 ﹤0.01%
+240
1520
$863 ﹤0.01%
+380
1521
$798 ﹤0.01%
+300
1522
$750 ﹤0.01%
+220
1523
$733 ﹤0.01%
+1,240
1524
$733 ﹤0.01%
+110
1525
$721 ﹤0.01%
+50
59 60
61
62 63