RS

R Squared Portfolio holdings

AUM $182M
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.77M
3
+$3.68M
4
TSLA icon
Tesla
TSLA
+$2.33M
5
LLY icon
Eli Lilly
LLY
+$2.06M

Top Sells

1
+$5.48M
2
+$4.58M
3
+$3.51M
4
MSI icon
Motorola Solutions
MSI
+$3.35M
5
TSM icon
TSMC
TSM
+$2.24M

Sector Composition

1 Financials 17.61%
2 Industrials 17.14%
3 Technology 15.62%
4 Healthcare 13.23%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRST
101
Trustco Bank Corp NY
TRST
$910M
$479K 0.26%
10,937
-7,239
NVR icon
102
NVR
NVR
$16.5B
$461K 0.25%
70
CME icon
103
CME Group
CME
$91.3B
$455K 0.25%
1,541
-4,363
FDS icon
104
Factset
FDS
$9.32B
$454K 0.25%
+2,090
IIIN icon
105
Insteel Industries
IIIN
$547M
$453K 0.25%
13,490
-305
CNO icon
106
CNO Financial Group
CNO
$4.37B
$452K 0.25%
11,002
+4,718
WT icon
107
WisdomTree
WT
$2.85B
$450K 0.25%
30,895
-16,901
FBIZ icon
108
First Business Financial Services
FBIZ
$480M
$445K 0.24%
8,259
+1,091
XPO icon
109
XPO
XPO
$25.5B
$440K 0.24%
+2,260
IBN icon
110
ICICI Bank
IBN
$91.4B
$436K 0.24%
16,832
-16,847
MOG.A icon
111
Moog Inc Class A
MOG.A
$11.8B
$435K 0.24%
1,488
-320
REX icon
112
REX American Resources
REX
$1.59B
$434K 0.24%
9,529
-1,103
MORN icon
113
Morningstar
MORN
$7.05B
$431K 0.24%
2,551
-690
CNM icon
114
Core & Main
CNM
$9.81B
$426K 0.23%
+8,619
NWSA icon
115
News Corp Class A
NWSA
$14.4B
$423K 0.23%
16,983
-4,355
SYY icon
116
Sysco
SYY
$36B
$421K 0.23%
5,902
-9,336
ARMK icon
117
Aramark
ARMK
$14.1B
$419K 0.23%
10,342
+4,414
A icon
118
Agilent Technologies
A
$38.8B
$416K 0.23%
3,652
-1,456
NVGS icon
119
Navigator Holdings
NVGS
$1.37B
$415K 0.23%
21,476
-2,979
LAD icon
120
Lithia Motors
LAD
$6.74B
$412K 0.23%
1,649
+943
EQNR icon
121
Equinor
EQNR
$94.5B
$411K 0.23%
9,730
-18,882
MMM icon
122
3M
MMM
$79.1B
$411K 0.23%
+2,827
UNH icon
123
UnitedHealth
UNH
$342B
$408K 0.22%
+1,509
NOC icon
124
Northrop Grumman
NOC
$74.7B
$405K 0.22%
593
-696
SSNC icon
125
SS&C Technologies
SSNC
$16.4B
$404K 0.22%
+5,975
3 4
5
6 7