RS

R Squared Portfolio holdings

AUM $232M
1-Year Est. Return 11.78%
This Quarter Est. Return
1 Year Est. Return
+11.78%
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
+$1.82M
2
+$1.57M
3
+$1.05M
4
ADSK icon
Autodesk
ADSK
+$1.01M
5
USB icon
US Bancorp
USB
+$986K

Top Sells

1
+$1.96M
2
+$1.02M
3
+$960K
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$943K
5
MDT icon
Medtronic
MDT
+$915K

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
26
$702K 0.75%
6,480
+4,349
27
$690K 0.74%
17,060
-11,634
28
$689K 0.74%
1,480
-4,201
29
$682K 0.73%
14,810
+10,810
30
$672K 0.72%
2,240
+2,120
31
$661K 0.71%
6,922
+5,722
32
$622K 0.67%
3,160
+30
33
$606K 0.65%
+1,830
34
$603K 0.64%
+4,950
35
$583K 0.62%
3,130
+2,190
36
$572K 0.61%
+2,130
37
$567K 0.61%
+600
38
$567K 0.61%
1,350
+750
39
$553K 0.59%
3,300
+3,130
40
$552K 0.59%
+6,697
41
$552K 0.59%
1,660
+1,120
42
$547K 0.58%
5,840
+4,030
43
$546K 0.58%
+18,540
44
$530K 0.57%
7,820
+3,680
45
$529K 0.57%
2,491
+2,461
46
$521K 0.56%
10,730
+4,240
47
$517K 0.55%
8,520
+7,160
48
$510K 0.55%
4,866
+4,856
49
$509K 0.54%
+1,890
50
$499K 0.53%
4,840
+4,310
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