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
1401
– –
-1,030
1402
– –
-790
1403
– –
-990
1404
– –
-110
1405
– –
-910
1406
– –
-400
1407
– –
-50
1408
– –
-3,500
1409
– –
-1,630
1410
– –
-1,590
1411
– –
-20
1412
– –
-120
1413
– –
-280
1414
– –
-8,190
1415
– –
-1,000
1416
– –
-1,470
1417
– –
-2,901
1418
– –
-2,260
1419
– –
-340
1420
– –
-310
1421
– –
-2,830
1422
– –
-1,750
1423
– –
-190
1424
– –
-1,147
1425
– –
-1,150
55 56
57
58 59