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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,350 | Closed | -$35.7K | |||
| – | – | -540 | Closed | -$32.9K | |||
| – | – | -327 | Closed | -$5.19K | |||
| – | – | -4,156 | Closed | -$11.4K | |||
| – | – | -3,290 | Closed | -$60.7K | |||
| – | – | -11,010 | Closed | -$20.9K | |||
| – | – | -830 | Closed | -$28.6K | |||
| – | – | -6,260 | Closed | -$63.8K | |||
| – | – | -240 | Closed | -$14.7K | |||
| – | – | -347 | Closed | -$1.8K | |||
| – | – | -100 | Closed | -$23.9K | |||
| – | – | -390 | Closed | -$10.9K | |||
| – | – | -30 | Closed | -$318 | |||
| – | – | -90 | Closed | -$7.75K | |||
| – | – | -1,980 | Closed | -$3.74K | |||
| – | – | -60 | Closed | -$11.2K | |||
| – | – | -90 | Closed | -$18.8K | |||
| – | – | -4,900 | Closed | -$55.1K | |||
| – | – | -330 | Closed | -$21.4K | |||
| – | – | -620 | Closed | -$22.7K | |||
| – | – | -310 | Closed | -$59.8K | |||
| – | – | -110 | Closed | -$234 | |||
| – | – | -1,650 | Closed | -$9.82K | |||
| – | – | -140 | Closed | -$32.9K | |||
| – | – | -220 | Closed | -$5.34K |
