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
1251
– –
-6,697
1252
– –
-1,080
1253
– –
-1,280
1254
– –
-6,520
1255
– –
-790
1256
– –
-810
1257
– –
-3,070
1258
– –
-280
1259
– –
-890
1260
– –
-6,360
1261
– –
-750
1262
– –
-1,160
1263
– –
-1,360
1264
– –
-620
1265
– –
-900
1266
– –
-1,410
1267
– –
-460
1268
– –
-290
1269
– –
-120
1270
– –
-2,740
1271
– –
-1,920
1272
– –
-330
1273
– –
-1,910
1274
– –
-8,950
1275
– –
-6,763
49 50
51
52 53