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
101
$353K 0.38%
+3,601
102
$347K 0.37%
2,140
+859
103
$346K 0.37%
790
-580
104
$346K 0.37%
1,840
+1,680
105
$342K 0.37%
7,010
-129
106
$341K 0.36%
+10,490
107
$338K 0.36%
22,970
+7,780
108
$337K 0.36%
+2,160
109
$337K 0.36%
2,360
+1,430
110
$336K 0.36%
1,950
+510
111
$335K 0.36%
3,480
+2,790
112
$333K 0.36%
+1,050
113
$333K 0.36%
2,570
+1,200
114
$327K 0.35%
1,590
+240
115
$322K 0.34%
+6,030
116
$322K 0.34%
1,270
-2,121
117
$321K 0.34%
1,050
+510
118
$319K 0.34%
+870
119
$317K 0.34%
500
-110
120
$317K 0.34%
+1,750
121
$313K 0.33%
3,510
-1,540
122
$311K 0.33%
10,450
+6,660
123
$311K 0.33%
6,270
-966
124
$308K 0.33%
1,620
+60
125
$304K 0.32%
25,420
+10,720
3 4
5
6 7