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
1201
– –
-50
1202
– –
-3,320
1203
– –
-1,780
1204
– –
-2,670
1205
– –
-3,040
1206
– –
-3,220
1207
– –
-404
1208
– –
-440
1209
– –
-140
1210
– –
-60
1211
– –
-250
1212
– –
-3,850
1213
– –
-990
1214
– –
-140
1215
– –
-4,530
1216
– –
-880
1217
– –
-2,050
1218
– –
-100
1219
– –
-1,570
1220
– –
-1,480
1221
– –
-190
1222
– –
-200
1223
– –
-2,020
1224
– –
-3,940
1225
– –
-1,030
47 48
49
50 51