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
Cap. Flow
+$27.5M
Cap. Flow %
2.03%
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

1Technology0.73%
2Financials0.39%
3Consumer Staples0.08%
4Consumer Discretionary0.08%
5Industrials0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$257M18.94% 11,949,838
+478,833
+4%
+$10.3M
$181M13.33% 658,888
+11,505
+2%
+$3.16M
$129M9.49% 6,518,235
+52,585
+0.8%
+$1.04M
$128M9.44% 1,296,424
+25,155
+2%
+$2.49M
$89.2M6.57% 1,754,098
+4,638
+0.3%
+$236K
$77.9M5.73% 952,195
+20,398
+2%
+$1.67M
$76.9M5.66% 849,687
-34,820
-4%
-$3.15M
$62.5M4.6% 1,698,829
+48,792
+3%
+$1.8M
$58.5M4.31% 2,122,048
+8,151
+0.4%
+$225K
$39.8M2.93% 380,840
+1,638
+0.4%
+$171K
$33.3M2.45% 736,185
-4,480
-0.6%
-$203K
$26.9M1.98% 208,514
+657
+0.3%
+$84.7K
$14.8M1.09% 201,229
-10,302
-5%
-$757K
$10.8M0.8% 446,708
+120,386
+37%
+$2.91M
$10.8M0.8% 429,323
+94,318
+28%
+$2.37M
$10.8M0.8% 446,501
+87,992
+25%
+$2.13M
$10.2M0.75% 138,125
-137
-0.1%
-$10.1K
$8.23M0.61% 156,615
-19,663
-11%
-$1.03M
$8.01M0.59% 42,546
+536
+1%
+$101K
$7.48M0.55% 20,725
+22
+0.1%
+$7.94K
$7.22M0.53% 91,556
-3,085
-3%
-$243K
$5.98M0.44% 18,836
+46
+0.2%
+$14.6K
$5.68M0.42% 59,343
-4,310
-7%
-$413K
$5.28M0.39% 196,204
+13,757
+8%
+$370K
$4.85M0.36% 83,179
+1,767
+2%
+$103K
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