RS

R Squared Portfolio holdings

AUM $232M
1-Year Est. Return 11.78%
This Quarter Est. Return
1 Year Est. Return
+11.78%
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
+$1.82M
2
+$1.57M
3
+$1.05M
4
ADSK icon
Autodesk
ADSK
+$1.01M
5
USB icon
US Bancorp
USB
+$986K

Top Sells

1
+$1.96M
2
+$1.02M
3
+$960K
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$943K
5
MDT icon
Medtronic
MDT
+$915K

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
701
– –
-2,310
702
– –
-590
703
– –
-320
704
– –
-4,020
705
– –
-50
706
– –
-1,180
707
– –
-930
708
– –
-480
709
– –
-20
710
– –
-4,520
711
– –
-50
712
– –
-2,670
713
– –
-490
714
– –
-1,370
715
– –
-490
716
– –
-360
717
– –
-4,180
718
– –
-530
719
– –
-2,110
720
– –
-4,680
721
– –
-390
722
– –
-210
723
– –
-160
724
– –
-2,040
725
– –
-1,670
27 28
29
30 31