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
401
– –
-1,650
402
– –
-730
403
– –
-1,010
404
– –
-500
405
– –
-610
406
– –
-50
407
– –
-790
408
– –
-320
409
– –
-566
410
– –
-2,500
411
– –
-2,520
412
– –
-3,280
413
– –
-95
414
– –
-1,460
415
– –
-910
416
– –
-340
417
– –
-690
418
– –
-410
419
– –
-480
420
– –
-140
421
– –
-1,340
422
– –
-4,360
423
– –
-650
424
– –
-390
425
– –
-500
15 16
17
18 19