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
376
$66K 0.04%
+10,948
377
$64.4K 0.04%
15,873
-11,287
378
$63.2K 0.03%
+31,449
379
$62.7K 0.03%
+17,377
380
$62.3K 0.03%
+17,800
381
$61.3K 0.03%
80,898
+48,098
382
$60.4K 0.03%
36,620
-11,880
383
$59.7K 0.03%
17,296
-13,874
384
$59K 0.03%
+11,935
385
$57.2K 0.03%
+10,653
386
$56.4K 0.03%
+13,110
387
$55.4K 0.03%
21,378
+2,588
388
$54.1K 0.03%
+16,500
389
$54K 0.03%
11,321
+1,251
390
$52.4K 0.03%
+15,023
391
$52K 0.03%
35,600
+19,205
392
$51.2K 0.03%
+12,371
393
$50.1K 0.03%
13,735
+1,785
394
$49.8K 0.03%
+18,940
395
$49.6K 0.03%
+21,746
396
$48.2K 0.03%
+15,488
397
$47.6K 0.03%
10,071
-5,019
398
$46.8K 0.03%
+10,765
399
$46.5K 0.03%
14,892
-2,825
400
$45.4K 0.03%
+20,625
14 15
16
17 18