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
1226
– –
-310
1227
– –
-340
1228
– –
-2,880
1229
– –
-3,190
1230
– –
-360
1231
– –
-1,200
1232
– –
-150
1233
– –
-160
1234
– –
-5,840
1235
– –
-80
1236
– –
-1,160
1237
– –
-1,360
1238
– –
-620
1239
– –
-1,060
1240
– –
-1,020
1241
– –
-330
1242
– –
-370
1243
– –
-80
1244
– –
-3,500
1245
– –
-6,100
1246
– –
-300
1247
– –
-4,440
1248
– –
-4,340
1249
– –
-1,630
1250
– –
-90
48 49
50
51 52