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
1026
– –
-300
1027
– –
-870
1028
– –
-580
1029
– –
-1,200
1030
– –
-4,020
1031
– –
-7,944
1032
– –
-20
1033
– –
-180
1034
– –
-230
1035
– –
-10
1036
– –
-790
1037
– –
-2,640
1038
– –
-4,220
1039
– –
-170
1040
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1041
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-180
1042
– –
-440
1043
– –
-3,760
1044
– –
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1045
– –
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1046
– –
-11,810
1047
– –
-350
1048
– –
-1,756
1049
– –
-2,740
1050
– –
-560
40 41
42
43 44