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
201
$130K 0.13%
+7,490
202
$130K 0.13%
+330
203
$130K 0.13%
+1,050
204
$128K 0.12%
+2,280
205
$128K 0.12%
+4,670
206
$128K 0.12%
+1,200
207
$127K 0.12%
+2,350
208
$127K 0.12%
+3,370
209
$127K 0.12%
+31,230
210
$127K 0.12%
+8,225
211
$126K 0.12%
+3,210
212
$126K 0.12%
+11,150
213
$126K 0.12%
+1,190
214
$126K 0.12%
+1,447
215
$125K 0.12%
+3,820
216
$124K 0.12%
+940
217
$123K 0.12%
+6,140
218
$122K 0.12%
+6,660
219
$122K 0.12%
+4,780
220
$121K 0.12%
+3,850
221
$121K 0.12%
+18,690
222
$121K 0.12%
+650
223
$121K 0.12%
+1,840
224
$121K 0.12%
+470
225
$121K 0.12%
+790
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9
10 11