RS

R Squared Portfolio holdings

AUM $182M
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.88%
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
501
– –
-5,440
502
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-4,940
503
– –
-2,410
504
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-11,150
505
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-3,450
506
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-2,260
507
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-20,070
508
– –
-1,710
509
– –
-2,050
510
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-9,750
511
– –
-13,106
512
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-4,150
513
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-1,787
514
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-650
515
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-10,100
516
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-15,130
517
– –
-6,480
518
– –
-6,270
519
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-4,600
520
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-12,290
521
– –
-2,750
522
– –
-5,100
523
– –
-3,250
524
– –
-22,120
525
– –
-12,480
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