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
476
– –
-16,720
477
– –
-1,620
478
– –
-2,230
479
– –
-2,020
480
– –
-3,300
481
– –
-3,510
482
– –
-2,330
483
– –
-578
484
– –
-10,670
485
– –
-3,480
486
– –
-3,060
487
– –
-2,900
488
– –
-10,090
489
– –
-1,830
490
– –
-10,290
491
– –
-12,680
492
– –
-3,920
493
– –
-12,320
494
– –
-7,430
495
– –
-2,410
496
– –
-11,150
497
– –
-9,750
498
– –
-13,106
499
– –
-4,150
500
– –
-1,787
18 19
20
21 22