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
$93.6M
AUM Growth
-$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,629
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.71M
3
+$1.19M
4
ADSK icon
Autodesk
ADSK
+$1.09M
5
USB icon
US Bancorp
USB
+$1.08M

Top Sells

1
+$1.89M
2
+$1.02M
3
+$943K
4
MDT icon
Medtronic
MDT
+$915K
5
ED icon
Consolidated Edison
ED
+$851K

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
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-1,550
802
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803
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-10,000
804
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805
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-4,680
806
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807
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-3,950
808
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-950
809
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-840
810
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-540
811
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-940
812
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-5,280
813
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-760
814
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-1,690
815
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-120
816
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-184
817
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-1,620
818
– –
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819
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-500
820
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821
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822
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823
– –
-3,510
824
– –
-2,210
825
– –
-670
31 32
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