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
$232K0.25% 3,250
+2,456
+309%
+$175K
$231K0.25% 20,070
+11,340
+130%
+$130K
$226K0.24% 970
+500
+106%
+$117K
$226K0.24% 1,290
+960
+291%
+$168K
$224K0.24% 2,410
+2,250
+1,406%
+$209K
$222K0.24%
+3,591
 New
+$222K
$220K0.23%
+2,740
 New
+$220K
$217K0.23% 1,820
+454
+33%
+$54.2K
$216K0.23% 96,830
+80,930
+509%
+$180K
$216K0.23% 2,020
+970
+92%
+$104K
$215K0.23% 17,080
+1,710
+11%
+$21.6K
$215K0.23% 41,415
+17,693
+75%
+$92K
$213K0.23% 4,911
+1,571
+47%
+$68.3K
$213K0.23% 1,630
+903
+124%
+$118K
$213K0.23% 5,360
+3,760
+235%
+$149K
$212K0.23% 1,280
+370
+41%
+$61.3K
$210K0.22%
+3,920
 New
+$210K
$209K0.22%
+14,600
 New
+$209K
$208K0.22% 1,787
+1,227
+219%
+$143K
$208K0.22% 1,620
+1,330
+459%
+$170K
$207K0.22%
+1,050
 New
+$207K
$207K0.22%
+3,560
 New
+$207K
$206K0.22%
+22,190
 New
+$206K
$206K0.22% 5,650
+2,760
+96%
+$101K
$204K0.22% 2,040
+1,112
+120%
+$111K
1 67891066