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
1076
– –
-30
1077
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1078
– –
-4,830
1079
– –
-3,570
1080
– –
-5,390
1081
– –
-3,790
1082
– –
-630
1083
– –
-100
1084
– –
-6,590
1085
– –
-110
1086
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-1,350
1087
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-440
1088
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-590
1089
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-150
1090
– –
-2,220
1091
– –
-620
1092
– –
-9,300
1093
– –
-340
1094
– –
-2,000
1095
– –
-670
1096
– –
-1,020
1097
– –
-910
1098
– –
-120
1099
– –
-710
1100
– –
-950
42 43
44
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