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
76
$625K 0.34%
5,039
-11,031
77
$612K 0.34%
+6,559
78
$598K 0.33%
5,184
+1,924
79
$597K 0.33%
+4,540
80
$593K 0.33%
+3,722
81
$585K 0.32%
+12,644
82
$584K 0.32%
+14,507
83
$577K 0.32%
12,006
+1,276
84
$574K 0.32%
53,483
+39,743
85
$570K 0.31%
9,775
+3,745
86
$566K 0.31%
+2,710
87
$563K 0.31%
+2,742
88
$555K 0.31%
+5,267
89
$543K 0.3%
3,343
+1,683
90
$543K 0.3%
+2,493
91
$540K 0.3%
980
-360
92
$539K 0.3%
3,276
+826
93
$537K 0.3%
+29,484
94
$536K 0.3%
+1,770
95
$533K 0.29%
+78,538
96
$531K 0.29%
+15,901
97
$527K 0.29%
5,080
+2,300
98
$525K 0.29%
+3,282
99
$523K 0.29%
+1,497
100
$517K 0.28%
70
-30
2 3
4
5 6