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
$181M
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.22M
3
+$2.29M
4
PGR icon
Progressive
PGR
+$2.17M
5
RSG icon
Republic Services
RSG
+$1.95M

Top Sells

1
+$1.86M
2
+$1.58M
3
+$1.18M
4
DIS icon
Walt Disney
DIS
+$1.15M
5
PNC icon
PNC Financial Services
PNC
+$1.02M

Sector Composition

1 Technology 19.51%
2 Financials 17.83%
3 Healthcare 13.23%
4 Industrials 13.09%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$448K 0.25%
11,137
-5,923
127
$447K 0.25%
+9,111
128
$442K 0.24%
+3,663
129
$435K 0.24%
+9,010
130
$435K 0.24%
+1,431
131
$433K 0.24%
3,089
+1,459
132
$431K 0.24%
24,301
+9,952
133
$431K 0.24%
31,055
+8,085
134
$427K 0.24%
+2,856
135
$426K 0.23%
+3,074
136
$425K 0.23%
+830
137
$420K 0.23%
7,646
+2,096
138
$419K 0.23%
+4,152
139
$418K 0.23%
+22,501
140
$415K 0.23%
7,932
+922
141
$414K 0.23%
26,107
+10,996
142
$412K 0.23%
26,348
+9,268
143
$405K 0.22%
9,604
+1,922
144
$405K 0.22%
+2,733
145
$404K 0.22%
+2,621
146
$403K 0.22%
2,980
+1,360
147
$403K 0.22%
+6,387
148
$401K 0.22%
+982
149
$400K 0.22%
+2,963
150
$400K 0.22%
1,794
+204
4 5
6
7 8