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
Cap. Flow
-$9.02M
Cap. Flow %
-9.64%
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

1Financials18.17%
2Technology17.21%
3Industrials12.84%
4Consumer Discretionary10.69%
5Healthcare10.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$258K0.28% 1,640
+1,590
+3,180%
+$250K
$255K0.27% 7,350
+3,120
+74%
+$108K
$255K0.27% 5,840
+4,480
+329%
+$195K
$252K0.27% 2,720
+480
+21%
+$44.5K
$251K0.27% 780
+240
+44%
+$77.4K
$251K0.27% 3,450
+2,770
+407%
+$201K
$249K0.27% 740
-460
-38%
-$155K
$247K0.26% 15,111
+8,451
+127%
+$138K
$247K0.26% 4,696
+2,773
+144%
+$146K
$246K0.26% 9,750
+7,890
+424%
+$199K
$244K0.26% 650
-760
-54%
-$285K
$241K0.26% 1,400
+1,060
+312%
+$183K
$241K0.26%
+2,060
 New
+$241K
$240K0.26% 2,370
-850
-26%
-$86.1K
$239K0.26%
+2,380
 New
+$239K
$239K0.26% 14,349
+8,929
+165%
+$149K
$238K0.25% 3,350
-8,940
-73%
-$635K
$238K0.25% 16,720
+13,330
+393%
+$190K
$237K0.25% 4,310
-730
-14%
-$40.2K
$237K0.25% 5,440
+5,130
+1,655%
+$223K
$235K0.25% 3,300
+3,070
+1,335%
+$219K
$234K0.25% 2,120
-8,680
-80%
-$960K
$234K0.25%
+1,660
 New
+$234K
$233K0.25% 2,960
+2,410
+438%
+$190K
$233K0.25% 1,110
+1,040
+1,486%
+$218K
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