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
$93.6M
AUM Growth
-$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,629
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.71M
3
+$1.19M
4
ADSK icon
Autodesk
ADSK
+$1.09M
5
USB icon
US Bancorp
USB
+$1.08M

Top Sells

1
+$1.89M
2
+$1.02M
3
+$943K
4
MDT icon
Medtronic
MDT
+$915K
5
ED icon
Consolidated Edison
ED
+$851K

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
276
$25.6K 0.03%
+16,395
277
$25.4K 0.03%
22,120
-8,140
278
$22.5K 0.02%
16,200
+3,370
279
$21.7K 0.02%
32,800
+7,630
280
$20.4K 0.02%
+12,290
281
$19.1K 0.02%
11,180
+8,230
282
$16.7K 0.02%
1,868
+265
283
$14.7K 0.02%
10,030
+5,040
284
$12.7K 0.01%
16,710
-4,833
285
$11.4K 0.01%
10,100
-5,590
286
$5.63K 0.01%
15,130
+11,900
287
$5.04K 0.01%
+11,150
288
$4.47K ﹤0.01%
578
+207
289
$4.06K ﹤0.01%
11,710
+10,470
290
– –
-1,447
291
– –
-110
292
– –
-3,230
293
– –
-1,100
294
– –
-7,490
295
– –
-870
296
– –
-960
297
– –
-450
298
– –
-220
299
– –
-2,600
300
– –
-1,630
10 11
12
13 14