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
1101
– –
-271
1102
– –
-890
1103
– –
-280
1104
– –
-40
1105
– –
-260
1106
– –
-260
1107
– –
-1,610
1108
– –
-258
1109
– –
-2,170
1110
– –
-1,090
1111
– –
-130
1112
– –
-150
1113
– –
-8,510
1114
– –
-22
1115
– –
-1,260
1116
– –
-100
1117
– –
-5,080
1118
– –
-9,820
1119
– –
-3,200
1120
– –
-250
1121
– –
-770
1122
– –
-190
1123
– –
-800
1124
– –
-1,020
1125
– –
-240
43 44
45
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