RS

R Squared Portfolio holdings

AUM $232M
1-Year Est. Return 11.78%
This Quarter Est. Return
1 Year Est. Return
+11.78%
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
+$1.82M
2
+$1.57M
3
+$1.05M
4
ADSK icon
Autodesk
ADSK
+$1.01M
5
USB icon
US Bancorp
USB
+$986K

Top Sells

1
+$1.96M
2
+$1.02M
3
+$960K
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$943K
5
MDT icon
Medtronic
MDT
+$915K

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
– –
-4,670
1602
– –
-520
1603
– –
-860
1604
– –
-930
1605
– –
-2,071
1606
– –
-680
1607
– –
-70
1608
– –
-290
1609
– –
-5,170
1610
– –
-2,300
1611
– –
-990
1612
– –
-2,430
1613
– –
-2,380
1614
– –
-610
1615
– –
-230
1616
– –
-2,101
1617
– –
-130
1618
– –
-2,120
1619
– –
-1,730
1620
– –
-990
1621
– –
-290
1622
– –
-6,690
1623
– –
-250
1624
– –
-2,210
1625
– –
-350
62 63 64
65
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