RS

R Squared Portfolio holdings

AUM $214M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.22M
3
+$2.29M
4
PGR icon
Progressive
PGR
+$2.17M
5
RSG icon
Republic Services
RSG
+$1.95M

Top Sells

1
+$1.86M
2
+$1.58M
3
+$1.18M
4
DIS icon
Walt Disney
DIS
+$1.15M
5
PNC icon
PNC Financial Services
PNC
+$1.02M

Sector Composition

1 Technology 19.51%
2 Financials 17.83%
3 Healthcare 13.23%
4 Industrials 13.09%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$289K 0.16%
+11,449
227
$286K 0.16%
+2,830
228
$284K 0.16%
+20,720
229
$283K 0.16%
+3,255
230
$281K 0.16%
5,313
+1,753
231
$281K 0.15%
+29,054
232
$279K 0.15%
+3,510
233
$279K 0.15%
2,105
-885
234
$277K 0.15%
+9,343
235
$275K 0.15%
+5,953
236
$275K 0.15%
+5,421
237
$274K 0.15%
+1,290
238
$274K 0.15%
+940
239
$273K 0.15%
+2,995
240
$272K 0.15%
+12,682
241
$272K 0.15%
+2,411
242
$271K 0.15%
506
-274
243
$269K 0.15%
2,561
-2,229
244
$268K 0.15%
+1,875
245
$267K 0.15%
49,103
+7,688
246
$266K 0.15%
+18,771
247
$264K 0.15%
+14,788
248
$263K 0.14%
23,819
+9,179
249
$263K 0.14%
500
250
$261K 0.14%
844
-3,546
8 9
10
11 12