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
1151
– –
-240
1152
– –
-2,210
1153
– –
-3,760
1154
– –
-20
1155
– –
-7,255
1156
– –
-320
1157
– –
-2,300
1158
– –
-1,190
1159
– –
-134
1160
– –
-2,030
1161
– –
-179
1162
– –
-450
1163
– –
-1,230
1164
– –
-1,190
1165
– –
-380
1166
– –
-950
1167
– –
-5,730
1168
– –
-1,990
1169
– –
-830
1170
– –
-720
1171
– –
-3,010
1172
– –
-1,411
1173
– –
-2,010
1174
– –
-1,620
1175
– –
-180
45 46
47
48 49