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
1
$3.07M 1.32%
82,135
+72,314
2
$3.03M 1.3%
31,033
+15,677
3
$2.95M 1.27%
30,921
+17,927
4
$2.75M 1.18%
5,784
+1,507
5
$2.7M 1.16%
+13,607
6
$2.67M 1.15%
32,556
-13,590
7
$2.47M 1.06%
+37,263
8
$2.43M 1.04%
14,497
+11,767
9
$2.31M 0.99%
+12,382
10
$2.22M 0.96%
22,106
+9,260
11
$2.2M 0.95%
2,373
+2,153
12
$2.15M 0.93%
+17,960
13
$2.13M 0.91%
12,091
+4,038
14
$2.11M 0.91%
46,892
+34,248
15
$2.02M 0.87%
+4,053
16
$1.96M 0.84%
+4,401
17
$1.94M 0.83%
8,626
+6,133
18
$1.83M 0.79%
20,428
+6,634
19
$1.8M 0.77%
20,328
+14,660
20
$1.71M 0.74%
+7,785
21
$1.69M 0.73%
3,996
+3,215
22
$1.68M 0.72%
3,749
+956
23
$1.66M 0.71%
102,099
+38,899
24
$1.49M 0.64%
+15,719
25
$1.49M 0.64%
+4,028
1
2 3 4 5