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
1526
– –
-210
1527
– –
-4,760
1528
– –
-1,040
1529
– –
-1,940
1530
– –
-1,040
1531
– –
-1,990
1532
– –
-6,550
1533
– –
-4,160
1534
– –
-100
1535
– –
-110
1536
– –
-1,480
1537
– –
-160
1538
– –
-690
1539
– –
-890
1540
– –
-2,180
1541
– –
-710
1542
– –
-830
1543
– –
-6,260
1544
– –
-240
1545
– –
-347
1546
– –
-100
1547
– –
-390
1548
– –
-90
1549
– –
-4,900
1550
– –
-330
60 61
62
63 64