RS

R Squared Portfolio holdings

AUM $182M
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.67M
3
+$2.56M
4
NFLX icon
Netflix
NFLX
+$2.19M
5
ROP icon
Roper Technologies
ROP
+$2.16M

Top Sells

1
+$3.51M
2
+$2.19M
3
+$2.16M
4
PLTR icon
Palantir
PLTR
+$2.1M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.95M

Sector Composition

1 Financials 19.33%
2 Technology 18.29%
3 Industrials 15.96%
4 Healthcare 11.31%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$473K 0.2%
+4,690
152
$467K 0.2%
12,406
+6,427
153
$467K 0.2%
+1,620
154
$467K 0.2%
+3,016
155
$464K 0.2%
+5,581
156
$464K 0.2%
+2,752
157
$463K 0.2%
9,089
+1,393
158
$461K 0.2%
1,471
-399
159
$455K 0.2%
+10,002
160
$453K 0.19%
+3,839
161
$451K 0.19%
5,841
+330
162
$451K 0.19%
8,278
-1,497
163
$450K 0.19%
23,237
+4,466
164
$449K 0.19%
+4,874
165
$444K 0.19%
+6,561
166
$443K 0.19%
+17,369
167
$443K 0.19%
14,615
+2,184
168
$442K 0.19%
7,713
+2,885
169
$436K 0.19%
36,145
+8,949
170
$436K 0.19%
+3,927
171
$434K 0.19%
9,587
+1,704
172
$433K 0.19%
+8,197
173
$431K 0.19%
14,264
-4,692
174
$426K 0.18%
+13,292
175
$426K 0.18%
15,048
+6,221
5 6
7
8 9