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
1026
– –
-2,680
1027
– –
-2,430
1028
– –
-2,600
1029
– –
-770
1030
– –
-460
1031
– –
-360
1032
– –
-5,370
1033
– –
-1,180
1034
– –
-19
1035
– –
-3,492
1036
– –
-3,010
1037
– –
-1,120
1038
– –
-230
1039
– –
-4,520
1040
– –
-1,190
1041
– –
-810
1042
– –
-720
1043
– –
-4,110
1044
– –
-50
1045
– –
-430
1046
– –
-1,000
1047
– –
-11,010
1048
– –
-2,560
1049
– –
-580
1050
– –
-2,320
40 41
42
43 44