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
276
$226K 0.12%
+1,766
277
$225K 0.12%
+7,844
278
$225K 0.12%
1,440
-1,060
279
$224K 0.12%
+11,498
280
$223K 0.12%
6,320
+960
281
$220K 0.12%
19,976
+7,454
282
$220K 0.12%
1,220
-621
283
$218K 0.12%
+8,844
284
$218K 0.12%
220
-380
285
$218K 0.12%
+6,178
286
$217K 0.12%
+882
287
$216K 0.12%
+7,345
288
$216K 0.12%
+5,585
289
$214K 0.12%
1,080
-2,080
290
$214K 0.12%
+2,680
291
$214K 0.12%
+875
292
$213K 0.12%
21,960
+5,940
293
$212K 0.12%
2,210
-170
294
$212K 0.12%
2,064
-1,996
295
$209K 0.12%
+3,679
296
$209K 0.12%
+1,156
297
$209K 0.12%
+1,212
298
$209K 0.11%
+2,000
299
$208K 0.11%
+540
300
$207K 0.11%
47,456
+27,423
10 11
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