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
176
$420K 0.18%
30,966
+20,319
177
$418K 0.18%
21,987
-19,033
178
$413K 0.18%
+1,469
179
$410K 0.18%
+25,408
180
$409K 0.18%
+2,072
181
$406K 0.17%
+4,952
182
$403K 0.17%
7,428
+1,478
183
$401K 0.17%
70,088
+20,985
184
$401K 0.17%
+14,824
185
$398K 0.17%
11,137
+2,901
186
$398K 0.17%
685
-465
187
$394K 0.17%
1,246
-164
188
$393K 0.17%
1,006
+466
189
$391K 0.17%
+7,276
190
$391K 0.17%
+17,289
191
$387K 0.17%
+10,066
192
$385K 0.17%
+20,538
193
$384K 0.17%
+5,080
194
$382K 0.16%
2,194
+457
195
$379K 0.16%
3,060
-10,179
196
$378K 0.16%
+2,762
197
$377K 0.16%
10,560
+4,975
198
$376K 0.16%
+1,075
199
$375K 0.16%
+2,310
200
$374K 0.16%
+1,158
6 7
8
9 10