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
51
$494K 0.53%
2,230
+1,940
52
$489K 0.52%
3,260
+3,180
53
$480K 0.51%
10,590
-13,190
54
$466K 0.5%
7,310
+4,270
55
$462K 0.49%
+5,408
56
$451K 0.48%
4,940
+2,170
57
$448K 0.48%
+2,900
58
$448K 0.48%
26,050
+25,860
59
$446K 0.48%
1,580
+450
60
$443K 0.47%
5,870
+3,470
61
$437K 0.47%
+10,610
62
$436K 0.47%
750
-260
63
$435K 0.46%
2,120
+1,760
64
$433K 0.46%
+1,380
65
$423K 0.45%
28,890
+12,108
66
$421K 0.45%
+6,810
67
$418K 0.45%
+10,670
68
$413K 0.44%
+2,990
69
$412K 0.44%
2,500
+980
70
$411K 0.44%
6,320
+4,040
71
$410K 0.44%
+4,010
72
$406K 0.43%
2,560
+980
73
$393K 0.42%
1,380
-260
74
$392K 0.42%
5,550
+3,710
75
$391K 0.42%
5,150
+4,480
1 2
3
4 5