R
Rebalance Portfolio holdings
AUM $1.47B
This Quarter Return
-0.27%
1 Year Return
+11.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$20M (+2%)
Cap. Flow
+$27.5M
Cap. Flow % of AUM
2.03%
Top 10 Holdings %Top 10 Hldgs %
81.02%
Holding
105
New
7
Increased
58
Reduced
16
Closed
13
Top Buys
| 1 | $10.3M | |
| 2 | $3.16M | |
| 3 | $2.91M | |
| 4 | $2.49M | |
| 5 | $2.37M |
Top Sells
| 1 | $3.15M | |
| 2 | $1.04M | |
| 3 | $1.04M | |
| 4 | $1.03M | |
| 5 | $792K |
Sector Composition
| 1 | Technology | 0.73% |
| 2 | Financials | 0.39% |
| 3 | Consumer Staples | 0.08% |
| 4 | Consumer Discretionary | 0.08% |
| 5 | Industrials | 0.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $379K | 0.03% | 6,263 +14 | +0.2% | +$847 | |||
| $360K | 0.03% | 2,465 +208 | +9% | +$30.4K | |||
| $353K | 0.03% | 2,968 +1 | +0% | +$119 | |||
| $353K | 0.03% | 1,001 +1 | +0.1% | +$352 | |||
| $345K | 0.03% | 2,180 | – | – | |||
| $321K | 0.02% | +2,958 | New | +$321K | |||
| $318K | 0.02% | 2,742 +110 | +4% | +$12.8K | |||
| $292K | 0.02% | 1,251 +1 | +0.1% | +$233 | |||
| $291K | 0.02% | 4,060 +1 | +0% | +$72 | |||
| $280K | 0.02% | 1,083 | – | – | |||
| $272K | 0.02% | 826 -121 | -13% | -$39.9K | |||
| $258K | 0.02% | +1,558 | New | +$258K | |||
| $251K | 0.02% | 1,501 +1 | +0.1% | +$167 | |||
| $238K | 0.02% | 1,590 +15 | +1% | +$2.25K | |||
| $229K | 0.02% | 472 | – | – | |||
| $209K | 0.02% | 385 +27 | +8% | +$14.7K | |||
| $203K | 0.01% | 2,885 +1 | +0% | +$70 | |||
| – | – | -20,012 | Closed | -$792K | |||
| – | – | -4,021 | Closed | -$428K | |||
| – | – | -2,000 | Closed | -$246K | |||
| – | – | -22,371 | Closed | -$451K | |||
| – | – | -42,432 | Closed | -$451K | |||
| – | – | -23,677 | Closed | -$513K | |||
| – | – | -22,954 | Closed | -$514K | |||
| – | – | -44,660 | Closed | -$1.04M |
