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
1201
– –
-1,921
1202
– –
-1,160
1203
– –
-1,430
1204
– –
-1,490
1205
– –
-1,970
1206
– –
-2,070
1207
– –
-730
1208
– –
-771
1209
– –
-6,140
1210
– –
-130
1211
– –
-2,610
1212
– –
-250
1213
– –
-200
1214
– –
-2,520
1215
– –
-1,310
1216
– –
-1,755
1217
– –
-4,610
1218
– –
-5,020
1219
– –
-620
1220
– –
-300
1221
– –
-3,800
1222
– –
-930
1223
– –
-6,360
1224
– –
-750
1225
– –
-20
47 48
49
50 51