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
451
$15.4K 0.01%
+10,850
452
$15K 0.01%
+20,297
453
$14K 0.01%
+1,889
454
$12.5K 0.01%
+10,808
455
$11.4K 0.01%
+23,568
456
$10.7K 0.01%
+10,201
457
$10.6K 0.01%
+1,821
458
$5.89K ﹤0.01%
+10,224
459
– –
-870
460
– –
-11,180
461
– –
-4,300
462
– –
-1,290
463
– –
-20,340
464
– –
-5,440
465
– –
-4,940
466
– –
-4,600
467
– –
-2,060
468
– –
-14,300
469
– –
-1,820
470
– –
-7,350
471
– –
-4,010
472
– –
-4,100
473
– –
-2,720
474
– –
-12,736
475
– –
-1,868
17 18
19
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