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
326
– –
-180
327
– –
-2,040
328
– –
-3,800
329
– –
-320
330
– –
-890
331
– –
-18,350
332
– –
-1,130
333
– –
-3,380
334
– –
-20,580
335
– –
-1,690
336
– –
-220
337
– –
-20
338
– –
-2,690
339
– –
-68
340
– –
-1,580
341
– –
-619
342
– –
-1,840
343
– –
-250
344
– –
-930
345
– –
-20
346
– –
-350
347
– –
-4,510
348
– –
-1,830
349
– –
-3,870
350
– –
-140
12 13
14
15 16