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 | |
|---|---|---|---|---|---|---|---|
| – | – | -22,884 | Closed | -$528K | |||
| – | – | -24,969 | Closed | -$503K | |||
| – | – | -25,974 | Closed | -$506K | |||
| – | – | -53,728 | Closed | -$1.04M | |||
| – | – | -25,557 | Closed | -$528K |
