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 | |
|---|---|---|---|---|---|---|---|
| – | – | -20 | Closed | -$3.3K | |||
| – | – | -150 | Closed | -$10.7K | |||
| – | – | -610 | Closed | -$20.1K | |||
| – | – | -1,010 | Closed | -$3.6K | |||
| – | – | -1,090 | Closed | -$616 | |||
| – | – | -430 | Closed | -$40.1K | |||
| – | – | -330 | Closed | -$3.69K | |||
| – | – | -260 | Closed | -$9.7K | |||
| – | – | -3,070 | Closed | -$76.4K | |||
| – | – | -370 | Closed | -$10.6K | |||
| – | – | -690 | Closed | -$4.17K | |||
| – | – | -2,000 | Closed | -$63.2K | |||
| – | – | -2,020 | Closed | -$38K | |||
| – | – | -2,810 | Closed | -$67.2K | |||
| – | – | -440 | Closed | -$36.7K | |||
| – | – | -400 | Closed | -$2.52K | |||
| – | – | -2,050 | Closed | -$24.4K | |||
| – | – | -330 | Closed | -$287 | |||
| – | – | -1,260 | Closed | -$42.3K | |||
| – | – | -100 | Closed | -$2.11K | |||
| – | – | -1,950 | Closed | -$18.4K | |||
| – | – | -5,080 | Closed | -$51.2K | |||
| – | – | -9,820 | Closed | -$13.1K | |||
| – | – | -3,200 | Closed | -$29.4K | |||
| – | – | -250 | Closed | -$7.67K |
