RS

R Squared Portfolio holdings

AUM $232M
1-Year Est. Return 11.78%
This Quarter Est. Return
1 Year Est. Return
+11.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.6M
AUM Growth
-$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,629
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.57M
3
+$1.05M
4
ADSK icon
Autodesk
ADSK
+$1.01M
5
USB icon
US Bancorp
USB
+$986K

Top Sells

1
+$1.96M
2
+$1.02M
3
+$960K
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$943K
5
MDT icon
Medtronic
MDT
+$915K

Sector Composition

1 Financials 18.17%
2 Technology 17.21%
3 Industrials 12.84%
4 Consumer Discretionary 10.69%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$99.5K 0.11%
15,740
+12,500
227
$98.9K 0.11%
+14,780
228
$98.8K 0.11%
+12,480
229
$98.4K 0.11%
14,640
+3,650
230
$95.2K 0.1%
10,912
+5,972
231
$95.1K 0.1%
11,800
+4,440
232
$94.2K 0.1%
16,760
+12,100
233
$92.1K 0.1%
12,940
+2,056
234
$87.5K 0.09%
11,670
+5,335
235
$86.4K 0.09%
15,730
+3,410
236
$81.9K 0.09%
20,033
+10,637
237
$78K 0.08%
15,090
+6,900
238
$75.2K 0.08%
48,500
+15,870
239
$73.4K 0.08%
23,980
+19,720
240
$72.4K 0.08%
+13,680
241
$71.1K 0.08%
14,730
+8,470
242
$70.5K 0.08%
2,915
-1,873
243
$67.8K 0.07%
17,600
+6,260
244
$65.9K 0.07%
20,780
+9,870
245
$65.1K 0.07%
22,930
+10,470
246
$63.5K 0.07%
20,740
+16,540
247
$62.7K 0.07%
10,290
+6,480
248
$57.1K 0.06%
18,790
+5,190
249
$54K 0.06%
13,106
+11,296
250
$53.7K 0.06%
38,655
+19,955
8 9
10
11 12