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
801
– –
-1,570
802
– –
-780
803
– –
-1,190
804
– –
-520
805
– –
-390
806
– –
-1,340
807
– –
-1,460
808
– –
-680
809
– –
-560
810
– –
-110
811
– –
-42
812
– –
-530
813
– –
-60
814
– –
-90
815
– –
-1,580
816
– –
-240
817
– –
-2,210
818
– –
-3,760
819
– –
-20
820
– –
-7,255
821
– –
-320
822
– –
-4,430
823
– –
-7,890
824
– –
-2,300
825
– –
-1,190
31 32
33
34 35