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
– –
-20
1602
– –
-2,360
1603
– –
-1,080
1604
– –
-440
1605
– –
-520
1606
– –
-2,330
1607
– –
-270
1608
– –
-640
1609
– –
-240
1610
– –
-1,810
1611
– –
-150
1612
– –
-440
1613
– –
-180
1614
– –
-1,430
1615
– –
-570
1616
– –
-3,740
1617
– –
-90
1618
– –
-460
1619
– –
-990
1620
– –
-580
1621
– –
-10,300
1622
– –
-970
1623
– –
-332
1624
– –
-14,780
1625
– –
-6,636
62 63 64
65
66