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
126
$304K 0.32%
2,780
+1,530
127
$302K 0.32%
3,370
+1,490
128
$301K 0.32%
+12,320
129
$301K 0.32%
19,809
+8,659
130
$299K 0.32%
1,496
+766
131
$299K 0.32%
+1,290
132
$298K 0.32%
2,680
+2,270
133
$297K 0.32%
7,950
+4,130
134
$297K 0.32%
1,841
+224
135
$296K 0.32%
1,280
-830
136
$295K 0.32%
2,260
+2,130
137
$294K 0.31%
+870
138
$287K 0.31%
+2,162
139
$284K 0.3%
6,210
+4,600
140
$283K 0.3%
780
+210
141
$279K 0.3%
4,790
+3,340
142
$277K 0.3%
7,070
+3,700
143
$277K 0.3%
7,682
+2,172
144
$272K 0.29%
+7,370
145
$270K 0.29%
3,910
+2,910
146
$265K 0.28%
3,560
+1,490
147
$265K 0.28%
12,250
+9,480
148
$262K 0.28%
+2,770
149
$262K 0.28%
10,660
+7,510
150
$258K 0.28%
1,100
+770
4 5
6
7 8