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
1101
– –
-30
1102
– –
-960
1103
– –
-850
1104
– –
-600
1105
– –
-1,580
1106
– –
-619
1107
– –
-1,840
1108
– –
-250
1109
– –
-930
1110
– –
-20
1111
– –
-140
1112
– –
-35
1113
– –
-3,170
1114
– –
-300
1115
– –
-700
1116
– –
-6,470
1117
– –
-11,450
1118
– –
-1,810
1119
– –
-2,550
1120
– –
-90
1121
– –
-760
1122
– –
-60
1123
– –
-240
1124
– –
-1,510
1125
– –
-680
43 44
45
46 47