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
76
$389K 0.42%
17,740
+17,200
77
$388K 0.41%
5,520
+2,510
78
$387K 0.41%
+1,990
79
$385K 0.41%
3,460
+2,610
80
$384K 0.41%
2,750
+2,600
81
$383K 0.41%
1,910
+110
82
$379K 0.4%
3,260
+3,230
83
$378K 0.4%
2,760
+1,970
84
$377K 0.4%
+2,010
85
$376K 0.4%
760
+279
86
$376K 0.4%
980
+663
87
$374K 0.4%
2,450
-700
88
$374K 0.4%
+4,980
89
$373K 0.4%
+2,330
90
$373K 0.4%
+4,150
91
$372K 0.4%
+1,100
92
$371K 0.4%
830
+340
93
$370K 0.4%
11,690
+5,720
94
$370K 0.4%
7,430
+5,630
95
$367K 0.39%
1,250
+1,220
96
$365K 0.39%
2,010
-114
97
$359K 0.38%
1,470
+890
98
$357K 0.38%
1,830
-2,110
99
$356K 0.38%
+3,650
100
$355K 0.38%
4,060
+3,850
2 3
4
5 6