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
251
$52K 0.06%
17,620
-1,040
252
$50.1K 0.05%
35,520
+31,200
253
$49.6K 0.05%
10,070
+690
254
$49.1K 0.05%
17,717
+12,074
255
$45.1K 0.05%
14,050
+7,140
256
$45.1K 0.05%
12,736
+6,366
257
$44.9K 0.05%
10,748
+4,398
258
$41.2K 0.04%
15,490
+5,560
259
$41.1K 0.04%
11,950
+10,770
260
$41K 0.04%
24,990
+12,990
261
$40K 0.04%
11,250
+1,790
262
$39.8K 0.04%
10,090
+9,000
263
$38.6K 0.04%
13,510
+11,700
264
$38.1K 0.04%
24,560
+15,140
265
$37.5K 0.04%
21,400
+17,170
266
$33.3K 0.04%
+14,300
267
$32.5K 0.03%
10,670
+6,447
268
$32.1K 0.03%
15,080
+10,400
269
$31.1K 0.03%
20,340
+1,490
270
$31K 0.03%
31,170
+18,860
271
$30K 0.03%
20,810
+5,970
272
$29.6K 0.03%
10,950
+4,570
273
$26.9K 0.03%
15,050
+3,740
274
$26K 0.03%
+14,800
275
$25.7K 0.03%
16,240
+3,100
9 10
11
12 13