RS
R Squared Portfolio holdings
AUM $93.6M
AUM
$93.6M
AUM Growth
-$9.22M (-9%)
Cap. Flow
+$55.1M
Cap. Flow % of AUM
58.9%
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 | $960K | |
| 3 | $635K | |
| 4 | $598K | |
| 5 | $538K |
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 | |
|---|---|---|---|---|---|---|---|
| $232K | 0.25% | 3,250 +2,456 | +309% | +$175K | |||
| $231K | 0.25% | 20,070 +11,340 | +130% | +$130K | |||
| $226K | 0.24% | 970 +500 | +106% | +$117K | |||
| $226K | 0.24% | 1,290 +960 | +291% | +$168K | |||
| $224K | 0.24% | 2,410 +2,250 | +1,406% | +$209K | |||
| $222K | 0.24% | 3,591 | New | +$222K | |||
| $220K | 0.23% | 2,740 | New | +$220K | |||
| $217K | 0.23% | 1,820 +454 | +33% | +$54.2K | |||
| $216K | 0.23% | 96,830 +80,930 | +509% | +$180K | |||
| $216K | 0.23% | 2,020 +970 | +92% | +$104K | |||
| $215K | 0.23% | 17,080 +1,710 | +11% | +$21.6K | |||
| $215K | 0.23% | 41,415 +17,693 | +75% | +$92K | |||
| $213K | 0.23% | 4,911 +1,571 | +47% | +$68.3K | |||
| $213K | 0.23% | 1,630 +903 | +124% | +$118K | |||
| $213K | 0.23% | 5,360 +3,760 | +235% | +$149K | |||
| $212K | 0.23% | 1,280 +370 | +41% | +$61.3K | |||
| $210K | 0.22% | 3,920 | New | +$210K | |||
| $209K | 0.22% | 14,600 | New | +$209K | |||
| $208K | 0.22% | 1,787 +1,227 | +219% | +$143K | |||
| $208K | 0.22% | 1,620 +1,330 | +459% | +$170K | |||
| $207K | 0.22% | 1,050 | New | +$207K | |||
| $207K | 0.22% | 3,560 | New | +$207K | |||
| $206K | 0.22% | 22,190 | New | +$206K | |||
| $206K | 0.22% | 5,650 +2,760 | +96% | +$101K | |||
| $204K | 0.22% | 2,040 +1,112 | +120% | +$111K |
