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
1501
– –
-830
1502
– –
-920
1503
– –
-1,940
1504
– –
-470
1505
– –
-160
1506
– –
-1,620
1507
– –
-770
1508
– –
-80
1509
– –
-20
1510
– –
-870
1511
– –
-1,080
1512
– –
-1,280
1513
– –
-1,701
1514
– –
-720
1515
– –
-560
1516
– –
-10,370
1517
– –
-1,410
1518
– –
-60
1519
– –
-50
1520
– –
-360
1521
– –
-620
1522
– –
-600
1523
– –
-20
1524
– –
-870
1525
– –
-250
59 60
61
62 63