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
401
$44.5K 0.02%
+19,179
402
$43.7K 0.02%
+30,587
403
$42.1K 0.02%
47,873
+31,673
404
$41.5K 0.02%
+16,011
405
$40.9K 0.02%
+27,420
406
$39.4K 0.02%
+21,660
407
$38.7K 0.02%
+29,312
408
$38.6K 0.02%
+12,188
409
$38K 0.02%
13,729
-321
410
$37.8K 0.02%
11,515
-6,085
411
$37.7K 0.02%
+10,264
412
$36.7K 0.02%
+32,513
413
$35.4K 0.02%
+19,320
414
$33.9K 0.02%
+17,320
415
$33.7K 0.02%
+10,157
416
$32.5K 0.02%
+11,319
417
$31.4K 0.02%
16,040
+1,240
418
$31.4K 0.02%
+60,790
419
$31K 0.02%
+10,660
420
$30.9K 0.02%
+12,519
421
$29.7K 0.02%
+11,985
422
$29.7K 0.02%
13,861
-1,629
423
$29.3K 0.02%
15,443
-797
424
$28.6K 0.02%
20,902
+5,852
425
$28.5K 0.02%
+13,195
15 16
17
18 19