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
301
$207K 0.11%
3,742
-1,378
302
$206K 0.11%
+12,318
303
$206K 0.11%
+2,998
304
$204K 0.11%
+3,683
305
$203K 0.11%
+3,525
306
$203K 0.11%
1,120
-280
307
$202K 0.11%
+2,617
308
$202K 0.11%
+2,369
309
$198K 0.11%
16,842
+2,542
310
$194K 0.11%
37,139
-6,081
311
$192K 0.11%
9,101
+6,186
312
$189K 0.1%
+11,837
313
$188K 0.1%
+22,176
314
$171K 0.09%
+10,647
315
$170K 0.09%
140,681
+105,161
316
$169K 0.09%
+14,044
317
$162K 0.09%
12,567
-12,853
318
$157K 0.09%
+11,155
319
$156K 0.09%
+11,980
320
$155K 0.09%
19,681
+7,881
321
$150K 0.08%
+13,400
322
$150K 0.08%
+13,320
323
$148K 0.08%
47,990
-48,840
324
$145K 0.08%
+21,313
325
$143K 0.08%
+13,545
11 12
13
14 15