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
$181M
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.22M
3
+$2.29M
4
PGR icon
Progressive
PGR
+$2.17M
5
RSG icon
Republic Services
RSG
+$1.95M

Top Sells

1
+$1.86M
2
+$1.58M
3
+$1.18M
4
DIS icon
Walt Disney
DIS
+$1.15M
5
PNC icon
PNC Financial Services
PNC
+$1.02M

Sector Composition

1 Technology 19.51%
2 Financials 17.83%
3 Healthcare 13.23%
4 Industrials 13.09%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$513K 0.28%
+1,870
102
$511K 0.28%
+6,605
103
$507K 0.28%
5,668
+518
104
$505K 0.28%
+648
105
$505K 0.28%
2,928
-352
106
$504K 0.28%
9,285
+765
107
$500K 0.28%
+1,150
108
$494K 0.27%
1,012
-38
109
$494K 0.27%
19,891
+9,441
110
$486K 0.27%
2,459
+339
111
$476K 0.26%
1,410
+160
112
$475K 0.26%
+3,272
113
$474K 0.26%
+5,438
114
$467K 0.26%
+521
115
$465K 0.26%
+2,919
116
$464K 0.26%
1,237
+617
117
$464K 0.26%
41,020
+28,080
118
$463K 0.26%
5,511
+2,741
119
$463K 0.26%
2,940
-1,070
120
$463K 0.26%
+5,137
121
$459K 0.25%
8,734
+2,524
122
$459K 0.25%
+3,545
123
$455K 0.25%
+1,110
124
$449K 0.25%
1,464
+364
125
$449K 0.25%
7,744
+4,184
3 4
5
6 7