RS

R Squared Portfolio holdings

AUM $181M
This Quarter Est. Return
1 Year Est. Return
–
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 14.63%
3 Industrials 13.87%
4 Consumer Discretionary 12.94%
5 Healthcare 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.38M 2.31%
+5,681
2
$1.14M 1.11%
+28,694
3
$1.02M 0.99%
+3,070
4
$964K 0.94%
+10,800
5
$951K 0.93%
+23,780
6
$943K 0.92%
+30,140
7
$915K 0.89%
+11,450
8
$865K 0.84%
+12,290
9
$838K 0.82%
+3,390
10
$806K 0.78%
+3,578
11
$801K 0.78%
+5,377
12
$795K 0.77%
+3,391
13
$690K 0.67%
+2,880
14
$678K 0.66%
+3,190
15
$676K 0.66%
+3,940
16
$669K 0.65%
+3,130
17
$633K 0.62%
+1,370
18
$594K 0.58%
+1,410
19
$582K 0.57%
+1,010
20
$554K 0.54%
+3,834
21
$552K 0.54%
+5,570
22
$533K 0.52%
+910
23
$532K 0.52%
+24,280
24
$528K 0.51%
+6,420
25
$514K 0.5%
+730
1
2 3 4 5