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
201
$374K 0.16%
14,105
+2,656
202
$373K 0.16%
7,010
-922
203
$371K 0.16%
+13,154
204
$369K 0.16%
+943
205
$366K 0.16%
22,765
-30,718
206
$365K 0.16%
107,971
+59,981
207
$364K 0.16%
+10,839
208
$364K 0.16%
+561
209
$363K 0.16%
18,628
+6,634
210
$362K 0.16%
2,643
-4,940
211
$361K 0.16%
+1,780
212
$361K 0.16%
+4,322
213
$355K 0.15%
9,009
-11,195
214
$355K 0.15%
+650
215
$355K 0.15%
+5,021
216
$354K 0.15%
+7,314
217
$354K 0.15%
+11,272
218
$354K 0.15%
14,319
+5,475
219
$352K 0.15%
7,458
-1,552
220
$351K 0.15%
1,516
-8,860
221
$351K 0.15%
+3,126
222
$348K 0.15%
5,207
+2,590
223
$348K 0.15%
+8,339
224
$348K 0.15%
2,714
-403
225
$345K 0.15%
+24,794
7 8
9
10 11