RS

R Squared Portfolio holdings

AUM $232M
1-Year Est. Return 11.78%
This Quarter Est. Return
1 Year Est. Return
+11.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,571
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.14M
3
+$1.02M
4
ED icon
Consolidated Edison
ED
+$964K
5
VZ icon
Verizon
VZ
+$951K

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.63%
2 Technology 14.58%
3 Industrials 13.86%
4 Consumer Discretionary 12.94%
5 Healthcare 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$163K 0.16%
+700
152
$163K 0.16%
+9,320
153
$161K 0.16%
+690
154
$161K 0.16%
+390
155
$161K 0.16%
+3,640
156
$160K 0.16%
+2,560
157
$160K 0.16%
+640
158
$160K 0.16%
+540
159
$158K 0.15%
+930
160
$158K 0.15%
+540
161
$157K 0.15%
+840
162
$156K 0.15%
+2,150
163
$156K 0.15%
+2,070
164
$154K 0.15%
+2,810
165
$154K 0.15%
+7,800
166
$154K 0.15%
+14,700
167
$153K 0.15%
+23,722
168
$151K 0.15%
+4,000
169
$149K 0.14%
+3,340
170
$148K 0.14%
+770
171
$147K 0.14%
+480
172
$146K 0.14%
+8,730
173
$146K 0.14%
+710
174
$145K 0.14%
+3,320
175
$145K 0.14%
+4,788
5 6
7
8 9