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
1401
– –
-1,630
1402
– –
-370
1403
– –
-750
1404
– –
-820
1405
– –
-660
1406
– –
-650
1407
– –
-740
1408
– –
-771
1409
– –
-6,140
1410
– –
-130
1411
– –
-3,710
1412
– –
-520
1413
– –
-160
1414
– –
-4,610
1415
– –
-13,300
1416
– –
-410
1417
– –
-100
1418
– –
-215
1419
– –
-300
1420
– –
-150
1421
– –
-4,160
1422
– –
-320
1423
– –
-90
1424
– –
-1,018
1425
– –
-630
55 56
57
58 59