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
351
$99.8K 0.06%
+10,611
352
$97.3K 0.05%
+11,480
353
$97.2K 0.05%
+39,517
354
$94.7K 0.05%
+10,474
355
$93K 0.05%
+21,718
356
$92.8K 0.05%
+10,257
357
$91.7K 0.05%
+22,693
358
$89.8K 0.05%
30,740
+7,810
359
$88.3K 0.05%
24,120
+13,372
360
$86.9K 0.05%
16,810
-3,240
361
$84K 0.05%
27,810
+3,830
362
$82.9K 0.05%
+17,556
363
$81.9K 0.05%
14,899
+169
364
$81.3K 0.04%
+14,188
365
$79.9K 0.04%
+11,352
366
$79.1K 0.04%
+16,540
367
$78.6K 0.04%
55,760
+17,105
368
$78.2K 0.04%
+17,850
369
$78K 0.04%
+15,240
370
$76K 0.04%
20,761
+3,141
371
$73.1K 0.04%
+10,699
372
$71.2K 0.04%
+40,008
373
$71.1K 0.04%
12,282
+1,032
374
$67.4K 0.04%
10,003
-28,057
375
$67.3K 0.04%
25,990
+5,210
13 14
15
16 17