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
501
– –
-6,480
502
– –
-6,270
503
– –
-12,290
504
– –
-2,750
505
– –
-2,560
506
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-5,810
507
– –
-16,710
508
– –
-15,740
509
– –
-3,250
510
– –
-22,120
511
– –
-16,450
512
– –
-13,510
513
– –
-10,912
514
– –
-3,650
515
– –
-3,601
516
– –
-10,670
517
– –
-3,591
518
– –
-2,060
519
– –
-14,300
520
– –
-1,820
521
– –
-7,350
522
– –
-4,010
523
– –
-4,100
524
– –
-2,720
525
– –
-12,736
19 20
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