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 | |
|---|---|---|---|---|---|---|---|
| – | – | -770 | Closed | -$70K | |||
| – | – | -190 | Closed | -$1.2K | |||
| – | – | -730 | Closed | -$27.7K | |||
| – | – | -800 | Closed | -$13.4K | |||
| – | – | -1,020 | Closed | -$963 | |||
| – | – | -240 | Closed | -$3.19K | |||
| – | – | -2,920 | Closed | -$89.2K | |||
| – | – | -450 | Closed | -$7.18K | |||
| – | – | -1,550 | Closed | -$35.8K | |||
| – | – | -10,000 | Closed | -$97.4K | |||
| – | – | -480 | Closed | -$3.95K | |||
| – | – | -4,680 | Closed | -$11K | |||
| – | – | -410 | Closed | -$1.9K | |||
| – | – | -3,950 | Closed | -$40.8K | |||
| – | – | -830 | Closed | -$15K | |||
| – | – | -2,380 | Closed | -$34.2K | |||
| – | – | -2,735 | Closed | -$45.2K | |||
| – | – | -330 | Closed | -$6.95K | |||
| – | – | -950 | Closed | -$10.2K | |||
| – | – | -840 | Closed | -$157K | |||
| – | – | -540 | Closed | -$67.2K | |||
| – | – | -940 | Closed | -$65.7K | |||
| – | – | -1,815 | Closed | -$29.9K | |||
| – | – | -153 | Closed | -$90.9K | |||
| – | – | -5,280 | Closed | -$181K |
