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
$204K0.22% 840
+750
+833%
+$182K
$203K0.22% 620
+380
+158%
+$124K
$202K0.22% 780
+320
+70%
+$82.9K
$202K0.22% 4,600
+1,790
+64%
+$78.6K
$202K0.22% 3,600
-1,500
-29%
-$84.1K
$201K0.22% 43,220
+27,970
+183%
+$130K
$200K0.21% 5,100
+4,560
+844%
+$179K
$199K0.21%
+20,500
 New
+$199K
$199K0.21% 38,060
+6,830
+22%
+$35.7K
$192K0.21% 12,680
+3,360
+36%
+$51K
$169K0.18% 15,128
+7,676
+103%
+$85.7K
$161K0.17% 12,206
+7,536
+161%
+$99.7K
$160K0.17% 16,020
+11,370
+245%
+$113K
$142K0.15% 14,300
+5,780
+68%
+$57.3K
$139K0.15% 19,110
+14,034
+276%
+$102K
$134K0.14% 27,160
+7,485
+38%
+$37.1K
$134K0.14% 20,050
+9,150
+84%
+$60.9K
$131K0.14% 11,240
+1,070
+11%
+$12.4K
$118K0.13% 16,450
-2,240
-12%
-$16K
$116K0.12% 24,590
+6,720
+38%
+$31.7K
$113K0.12% 17,071
+15,761
+1,203%
+$104K
$112K0.12% 12,522
+10,822
+637%
+$96.6K
$112K0.12%
+13,740
 New
+$112K
$102K0.11% 13,902
+8,592
+162%
+$62.8K
$101K0.11% 19,675
+13,305
+209%
+$68.5K
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