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
$232M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.67M
3
+$2.56M
4
NFLX icon
Netflix
NFLX
+$2.19M
5
ROP icon
Roper Technologies
ROP
+$2.16M

Top Sells

1
+$3.51M
2
+$2.19M
3
+$2.16M
4
PLTR icon
Palantir
PLTR
+$2.1M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.95M

Sector Composition

1 Financials 19.33%
2 Technology 18.29%
3 Industrials 15.96%
4 Healthcare 11.31%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$20.7K 0.01%
+14,277
527
$20.3K 0.01%
+16,093
528
$20K 0.01%
+11,823
529
$19.2K 0.01%
15,219
+2,571
530
$18.6K 0.01%
1,075
-3,149
531
$17.4K 0.01%
13,319
-4,578
532
$16.9K 0.01%
10,623
-4,277
533
$16.5K 0.01%
18,540
+5,345
534
$16.1K 0.01%
10,310
-10,754
535
$14.7K 0.01%
+13,508
536
$7.53K ﹤0.01%
+14,951
537
$6.9K ﹤0.01%
+791
538
– –
-3,679
539
– –
-17,556
540
– –
-1,120
541
– –
-1,497
542
– –
-10,980
543
– –
-4,927
544
– –
-1,587
545
– –
-15,873
546
– –
-1,750
547
– –
-1,765
548
– –
-1,464
549
– –
-3,545
550
– –
-10,003
20 21
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