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
951
– –
-1,070
952
– –
-862
953
– –
-600
954
– –
-1,470
955
– –
-900
956
– –
-1,580
957
– –
-1,330
958
– –
-1,660
959
– –
-290
960
– –
-160
961
– –
-870
962
– –
-930
963
– –
-4,558
964
– –
-210
965
– –
-90
966
– –
-30
967
– –
-1,370
968
– –
-2,910
969
– –
-4
970
– –
-30
971
– –
-2,320
972
– –
-1,850
973
– –
-150
974
– –
-450
975
– –
-750
37 38
39
40 41