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
1501
– –
-6,550
1502
– –
-2,130
1503
– –
-9,110
1504
– –
-610
1505
– –
-20
1506
– –
-8,770
1507
– –
-890
1508
– –
-530
1509
– –
-327
1510
– –
-4,156
1511
– –
-3,290
1512
– –
-3,471
1513
– –
-1,150
1514
– –
-50
1515
– –
-830
1516
– –
-5,371
1517
– –
-1,950
1518
– –
-2,920
1519
– –
-950
1520
– –
-240
1521
– –
-20
1522
– –
-2,360
1523
– –
-1,080
1524
– –
-4,140
1525
– –
-150
59 60
61
62 63