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
326
$131K 0.07%
14,375
+473
327
$127K 0.07%
58,062
+36,662
328
$127K 0.07%
+11,176
329
$126K 0.07%
13,840
-1,288
330
$126K 0.07%
+18,154
331
$126K 0.07%
+13,144
332
$126K 0.07%
+10,990
333
$126K 0.07%
+11,571
334
$126K 0.07%
+10,980
335
$125K 0.07%
12,448
-4,312
336
$125K 0.07%
+10,245
337
$124K 0.07%
15,033
+253
338
$123K 0.07%
+12,625
339
$123K 0.07%
18,195
-1,480
340
$122K 0.07%
+19,303
341
$118K 0.07%
+15,810
342
$116K 0.06%
+13,730
343
$116K 0.06%
+11,469
344
$114K 0.06%
21,000
-3,590
345
$114K 0.06%
+10,269
346
$113K 0.06%
+17,256
347
$110K 0.06%
+11,875
348
$108K 0.06%
+14,956
349
$106K 0.06%
+16,480
350
$105K 0.06%
+31,620
12 13
14
15 16