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
1301
– –
-110
1302
– –
-4,950
1303
– –
-40
1304
– –
-2,560
1305
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-570
1306
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-1,480
1307
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-160
1308
– –
-690
1309
– –
-1,840
1310
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-2,180
1311
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-710
1312
– –
-570
1313
– –
-2,350
1314
– –
-540
1315
– –
-11,010
1316
– –
-830
1317
– –
-6,260
1318
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-240
1319
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-347
1320
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-100
1321
– –
-390
1322
– –
-30
1323
– –
-90
1324
– –
-1,980
1325
– –
-60
51 52
53
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