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
1326
– –
-7,420
1327
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-940
1328
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-5,880
1329
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-20
1330
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1331
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-2,190
1332
– –
-720
1333
– –
-2,310
1334
– –
-2,130
1335
– –
-2,290
1336
– –
-1,197
1337
– –
-250
1338
– –
-490
1339
– –
-460
1340
– –
-940
1341
– –
-200
1342
– –
-10
1343
– –
-6,090
1344
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-2,620
1345
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-430
1346
– –
-2,340
1347
– –
-190
1348
– –
-1,030
1349
– –
-40
1350
– –
-730
52 53
54
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