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
176
$144K 0.14%
+2,310
177
$143K 0.14%
+2,640
178
$143K 0.14%
+3,930
179
$143K 0.14%
+2,520
180
$142K 0.14%
+15,370
181
$142K 0.14%
+1,940
182
$142K 0.14%
+1,800
183
$142K 0.14%
+1,480
184
$142K 0.14%
+1,490
185
$141K 0.14%
+317
186
$141K 0.14%
+580
187
$140K 0.14%
+380
188
$139K 0.14%
+1,836
189
$138K 0.13%
+900
190
$138K 0.13%
+1,020
191
$137K 0.13%
+620
192
$137K 0.13%
+4,230
193
$136K 0.13%
+3,760
194
$135K 0.13%
+2,680
195
$135K 0.13%
+720
196
$134K 0.13%
+1,480
197
$133K 0.13%
+2,830
198
$132K 0.13%
+2,130
199
$132K 0.13%
+760
200
$131K 0.13%
+610
6 7
8
9 10