RS

R Squared Portfolio holdings

AUM $182M
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.88%
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
1501
– –
-430
1502
– –
-9,740
1503
– –
-820
1504
– –
-470
1505
– –
-4,160
1506
– –
-100
1507
– –
-110
1508
– –
-4,950
1509
– –
-40
1510
– –
-2,560
1511
– –
-570
1512
– –
-9,110
1513
– –
-1,480
1514
– –
-160
1515
– –
-690
1516
– –
-8,770
1517
– –
-1,840
1518
– –
-890
1519
– –
-2,180
1520
– –
-710
1521
– –
-4,156
1522
– –
-3,290
1523
– –
-440
1524
– –
-830
1525
– –
-6,260
59 60
61
62 63