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
26
$1.27M 0.7%
6,200
+1,700
27
$1.27M 0.7%
15,236
+9,828
28
$1.23M 0.68%
13,794
+6,044
29
$1.23M 0.68%
+5,635
30
$1.22M 0.67%
12,458
-92
31
$1.19M 0.65%
+12,994
32
$1.18M 0.65%
2,814
+2,024
33
$1.17M 0.65%
63,200
-18,370
34
$1.17M 0.64%
9,195
+7,033
35
$1.15M 0.64%
+18,351
36
$1.12M 0.62%
3,573
+1,333
37
$1.11M 0.61%
11,178
+6,338
38
$1.09M 0.6%
1,888
+218
39
$1.03M 0.57%
+1,851
40
$986K 0.54%
2,900
+2,120
41
$923K 0.51%
7,890
+4,430
42
$920K 0.51%
7,450
+2,500
43
$867K 0.48%
5,552
+2,592
44
$815K 0.45%
7,066
+144
45
$791K 0.44%
7,492
+4,752
46
$781K 0.43%
+34,846
47
$773K 0.43%
+1,750
48
$765K 0.42%
+6,635
49
$764K 0.42%
+5,293
50
$752K 0.41%
3,597
+1,607
1
2
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