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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,930 | Closed | -$21.1K | |||
| – | – | -3,471 | Closed | -$22.7K | |||
| – | – | -1,150 | Closed | -$38.5K | |||
| – | – | -410 | Closed | -$66.7K | |||
| – | – | -930 | Closed | -$67.6K | |||
| – | – | -120 | Closed | -$361 | |||
| – | – | -5,970 | Closed | -$59.1K | |||
| – | – | -50 | Closed | -$13K | |||
| – | – | -830 | Closed | -$19.9K | |||
| – | – | -920 | Closed | -$490K | |||
| – | – | -1,940 | Closed | -$20.5K | |||
| – | – | -730 | Closed | -$17.1K | |||
| – | – | -5,270 | Closed | -$14.2K | |||
| – | – | -1,100 | Closed | -$87.5K | |||
| – | – | -470 | Closed | -$3.41K | |||
| – | – | -160 | Closed | -$23.9K | |||
| – | – | -1,620 | Closed | -$26.7K | |||
| – | – | -5,371 | Closed | -$49.2K | |||
| – | – | -640 | Closed | -$216K | |||
| – | – | -1,520 | Closed | -$7.65K | |||
| – | – | -1,370 | Closed | -$39.2K | |||
| – | – | -1,430 | Closed | -$61.6K | |||
| – | – | -2,350 | Closed | -$84.5K | |||
| – | – | -1,770 | Closed | -$38.2K | |||
| – | – | -4,170 | Closed | -$290K |
