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
251
$259K 0.14%
+5,669
252
$253K 0.14%
+3,740
253
$251K 0.14%
+8,827
254
$250K 0.14%
7,854
-96
255
$250K 0.14%
+3,888
256
$249K 0.14%
+4,828
257
$249K 0.14%
+11,994
258
$248K 0.14%
+13,215
259
$247K 0.14%
1,419
-491
260
$246K 0.14%
+2,460
261
$246K 0.14%
+1,410
262
$246K 0.14%
+3,010
263
$245K 0.14%
1,355
-485
264
$243K 0.13%
+5,979
265
$242K 0.13%
+5,422
266
$241K 0.13%
+3,349
267
$240K 0.13%
+779
268
$239K 0.13%
+4,852
269
$239K 0.13%
+490
270
$235K 0.13%
+11,948
271
$230K 0.13%
+1,053
272
$230K 0.13%
+1,469
273
$230K 0.13%
+10,204
274
$229K 0.13%
+3,061
275
$227K 0.12%
+1,770
9 10
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