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
$214M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.45M
3
+$3.41M
4
FYBR
Frontier Communications
FYBR
+$2.34M
5
TSM icon
TSMC
TSM
+$2.33M

Top Sells

1
+$2.7M
2
+$2.67M
3
+$2.47M
4
SCHW icon
Charles Schwab
SCHW
+$2.47M
5
ED icon
Consolidated Edison
ED
+$2.22M

Sector Composition

1 Financials 19.25%
2 Technology 18.95%
3 Industrials 15.06%
4 Healthcare 10.83%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATEC icon
326
Alphatec Holdings
ATEC
$1.9B
$221K 0.1%
+10,482
CNC icon
327
Centene
CNC
$21.3B
$220K 0.1%
+5,349
UMC icon
328
United Microelectronic
UMC
$24.5B
$219K 0.1%
+27,926
GRFS icon
329
Grifois
GRFS
$5.85B
$219K 0.1%
23,455
+2,595
AA icon
330
Alcoa
AA
$15.6B
$219K 0.1%
+4,113
ARMK icon
331
Aramark
ARMK
$10.8B
$219K 0.1%
5,928
-4,138
MWA icon
332
Mueller Water Products
MWA
$4.52B
$218K 0.1%
9,151
+901
CRAI icon
333
CRA International
CRAI
$1.22B
$218K 0.1%
+1,086
RNW icon
334
ReNew
RNW
$1.96B
$216K 0.1%
38,232
+5,678
MDT icon
335
Medtronic
MDT
$119B
$216K 0.1%
+2,247
AWI icon
336
Armstrong World Industries
AWI
$7.36B
$215K 0.1%
1,125
-1,667
EVTC icon
337
Evertec
EVTC
$1.77B
$214K 0.1%
+7,372
BSVN icon
338
Bank7 Corp
BSVN
$386M
$214K 0.1%
5,231
-451
LMAT icon
339
LeMaitre Vascular
LMAT
$2.41B
$213K 0.1%
2,630
-503
AORT icon
340
Artivion
AORT
$1.81B
$213K 0.1%
+4,672
MDLZ icon
341
Mondelez International
MDLZ
$74.6B
$211K 0.1%
+3,926
OOMA icon
342
Ooma
OOMA
$400M
$210K 0.1%
17,939
-7,908
BLBD icon
343
Blue Bird Corp
BLBD
$1.78B
$210K 0.1%
4,464
+443
ABM icon
344
ABM Industries
ABM
$2.59B
$209K 0.1%
+4,935
CAG icon
345
Conagra Brands
CAG
$8.9B
$209K 0.1%
+12,051
RELX icon
346
RELX
RELX
$63.3B
$208K 0.1%
5,148
-241
MYFW icon
347
First Western Financial
MYFW
$238M
$208K 0.1%
+7,743
SLB icon
348
SLB Ltd
SLB
$70.9B
$208K 0.1%
+5,408
EG icon
349
Everest Group
EG
$13.5B
$207K 0.1%
+611
EXPD icon
350
Expeditors International
EXPD
$19.6B
$207K 0.1%
+1,391
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