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
1001
– –
-215
1002
– –
-300
1003
– –
-320
1004
– –
-90
1005
– –
-1,018
1006
– –
-930
1007
– –
-480
1008
– –
-20
1009
– –
-4,520
1010
– –
-50
1011
– –
-530
1012
– –
-360
1013
– –
-4,180
1014
– –
-530
1015
– –
-160
1016
– –
-2,040
1017
– –
-1,670
1018
– –
-170
1019
– –
-30
1020
– –
-90
1021
– –
-6,140
1022
– –
-955
1023
– –
-340
1024
– –
-1,440
1025
– –
-780
39 40
41
42 43