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
1426
– –
-350
1427
– –
-1,200
1428
– –
-4,020
1429
– –
-7,944
1430
– –
-180
1431
– –
-230
1432
– –
-10
1433
– –
-790
1434
– –
-2,640
1435
– –
-4,220
1436
– –
-170
1437
– –
-60
1438
– –
-180
1439
– –
-440
1440
– –
-1,950
1441
– –
-1,170
1442
– –
-2,590
1443
– –
-3,040
1444
– –
-150
1445
– –
-650
1446
– –
-390
1447
– –
-5,740
1448
– –
-2,340
1449
– –
-510
1450
– –
-2,300
56 57
58
59 60