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
426
$28.4K 0.02%
+52,459
427
$28K 0.02%
+14,432
428
$28K 0.02%
+29,559
429
$27.8K 0.02%
38,765
+28,735
430
$27.6K 0.02%
+21,064
431
$26.6K 0.01%
+4,133
432
$26.2K 0.01%
+12,648
433
$25.1K 0.01%
+10,139
434
$25.1K 0.01%
+17,897
435
$24.1K 0.01%
+14,900
436
$23.4K 0.01%
+16,470
437
$23.2K 0.01%
+11,904
438
$22.9K 0.01%
+16,368
439
$22.5K 0.01%
+10,300
440
$21.2K 0.01%
+2,182
441
$19.9K 0.01%
+13,430
442
$19.5K 0.01%
+11,343
443
$18.9K 0.01%
+10,171
444
$18.5K 0.01%
+14,420
445
$18.4K 0.01%
+25,063
446
$17.8K 0.01%
+10,363
447
$17.5K 0.01%
+4,224
448
$16.2K 0.01%
+11,181
449
$16.2K 0.01%
+16,336
450
$15.5K 0.01%
+12,947
16 17
18
19 20