RS

R Squared Portfolio holdings

AUM $181M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,571
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.14M
3
+$1.02M
4
ED icon
Consolidated Edison
ED
+$964K
5
VZ icon
Verizon
VZ
+$951K

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.63%
2 Technology 14.63%
3 Industrials 13.87%
4 Consumer Discretionary 12.94%
5 Healthcare 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$301 ﹤0.01%
+100
1552
$287 ﹤0.01%
+330
1553
$281 ﹤0.01%
+19
1554
$258 ﹤0.01%
+310
1555
$234 ﹤0.01%
+110
1556
$225 ﹤0.01%
+130
1557
$193 ﹤0.01%
+140
1558
$192 ﹤0.01%
+50
1559
$182 ﹤0.01%
+160
1560
$180 ﹤0.01%
+250
1561
$180 ﹤0.01%
+30
1562
$163 ﹤0.01%
+20
1563
$159 ﹤0.01%
+15
1564
$158 ﹤0.01%
+30
1565
$142 ﹤0.01%
+30
1566
$137 ﹤0.01%
+60
1567
$120 ﹤0.01%
+20
1568
$81 ﹤0.01%
+50
1569
$70 ﹤0.01%
+20
1570
$54 ﹤0.01%
+30
1571
$33 ﹤0.01%
+20
59 60 61 62
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