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
$93.6M
AUM Growth
-$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,629
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.71M
3
+$1.19M
4
ADSK icon
Autodesk
ADSK
+$1.09M
5
USB icon
US Bancorp
USB
+$1.08M

Top Sells

1
+$1.89M
2
+$1.02M
3
+$943K
4
MDT icon
Medtronic
MDT
+$915K
5
ED icon
Consolidated Edison
ED
+$851K

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
476
– –
-720
477
– –
-360
478
– –
-8,950
479
– –
-1,430
480
– –
-250
481
– –
-1,650
482
– –
-810
483
– –
-570
484
– –
-550
485
– –
-250
486
– –
-16
487
– –
-160
488
– –
-1,680
489
– –
-1,480
490
– –
-1,570
491
– –
-780
492
– –
-1,190
493
– –
-520
494
– –
-110
495
– –
-4,020
496
– –
-4,430
497
– –
-7,890
498
– –
-230
499
– –
-2,990
500
– –
-290
18 19
20
21 22