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
51
$750K 0.41%
+3,300
52
$750K 0.41%
+202
53
$746K 0.41%
3,336
+206
54
$742K 0.41%
+4,307
55
$739K 0.41%
+710
56
$727K 0.4%
2,700
+1,430
57
$723K 0.4%
+2,064
58
$717K 0.39%
4,759
-107
59
$713K 0.39%
8,382
+5,032
60
$712K 0.39%
+11,106
61
$702K 0.39%
+1,250
62
$701K 0.39%
+3,046
63
$696K 0.38%
20,204
+8,514
64
$693K 0.38%
+17,366
65
$687K 0.38%
3,793
+1,783
66
$676K 0.37%
3,328
+837
67
$674K 0.37%
3,579
-431
68
$667K 0.37%
2,438
+1,058
69
$661K 0.36%
+18,004
70
$654K 0.36%
+830
71
$649K 0.36%
5,296
+2,926
72
$645K 0.36%
+2,339
73
$638K 0.35%
+18,956
74
$635K 0.35%
+2,730
75
$629K 0.35%
+3,124
1 2
3
4 5