RS

R Squared Portfolio holdings

AUM $181M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.6M
AUM Growth
-$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,629
New
Increased
Reduced
Closed

Top Buys

1 +$1.82M
2 +$1.57M
3 +$1.05M
4
ADSK icon
Autodesk
ADSK
+$1.01M
5
USB icon
US Bancorp
USB
+$986K

Top Sells

1 +$1.96M
2 +$1.02M
3 +$960K
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$943K
5
MDT icon
Medtronic
MDT
+$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 Change
in Stake
Capital Flow
BCML icon
1626
BayCom
BCML
$302M
-150
BCS icon
1627
Barclays
BCS
$68.1B
-440
BCYC
1628
Bicycle Therapeutics
BCYC
$567M
-180
BDTX icon
1629
Black Diamond Therapeutics
BDTX
$228M
-1,430