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
1001
– –
-870
1002
– –
-1,390
1003
– –
-1,000
1004
– –
-1,900
1005
– –
-40
1006
– –
-560
1007
– –
-130
1008
– –
-840
1009
– –
-1,470
1010
– –
-2,901
1011
– –
-2,260
1012
– –
-340
1013
– –
-310
1014
– –
-2,830
1015
– –
-1,750
1016
– –
-190
1017
– –
-2,450
1018
– –
-1,850
1019
– –
-540
1020
– –
-1,360
1021
– –
-1,147
1022
– –
-1,150
1023
– –
-350
1024
– –
-300
1025
– –
-550
39 40
41
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