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
1601
– –
-880
1602
– –
-2,460
1603
– –
-50
1604
– –
-360
1605
– –
-4,180
1606
– –
-530
1607
– –
-160
1608
– –
-2,040
1609
– –
-1,670
1610
– –
-170
1611
– –
-2
1612
– –
-90
1613
– –
-6,140
1614
– –
-955
1615
– –
-340
1616
– –
-1,440
1617
– –
-780
1618
– –
-2,680
1619
– –
-6,420
1620
– –
-8,225
1621
– –
-2,520
1622
– –
-690
1623
– –
-1,380
1624
– –
-30
1625
– –
-180
62 63 64
65
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