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
1576
– –
-6,140
1577
– –
-1,330
1578
– –
-120
1579
– –
-1,730
1580
– –
-860
1581
– –
-540
1582
– –
-420
1583
– –
-500
1584
– –
-160
1585
– –
-200
1586
– –
-670
1587
– –
-400
1588
– –
-590
1589
– –
-950
1590
– –
-830
1591
– –
-730
1592
– –
-771
1593
– –
-6,140
1594
– –
-130
1595
– –
-2,610
1596
– –
-250
1597
– –
-200
1598
– –
-2,520
1599
– –
-300
1600
– –
-1,200
62 63
64
65 66