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
$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
WEX icon
151
WEX
WEX
$5.23B
$258K 0.28%
1,640
+1,590
ACT icon
152
Enact Holdings
ACT
$5.24B
$255K 0.27%
7,350
+3,120
DAL icon
153
Delta Air Lines
DAL
$40B
$255K 0.27%
5,840
+4,480
AMED
154
DELISTED
Amedisys
AMED
$252K 0.27%
2,720
+480
FIX icon
155
Comfort Systems
FIX
$29.4B
$251K 0.27%
780
+240
LRCX icon
156
Lam Research
LRCX
$182B
$251K 0.27%
3,450
+2,770
TT icon
157
Trane Technologies
TT
$92.6B
$249K 0.27%
740
-460
SAMG icon
158
Silvercrest Asset Management
SAMG
$122M
$247K 0.26%
15,111
+8,451
AMSF icon
159
AMERISAFE
AMSF
$783M
$247K 0.26%
4,696
+2,773
MGY icon
160
Magnolia Oil & Gas
MGY
$4.23B
$246K 0.26%
9,750
+7,890
MSFT icon
161
Microsoft
MSFT
$3.84T
$244K 0.26%
650
-760
VRTS icon
162
Virtus Investment Partners
VRTS
$1.24B
$241K 0.26%
1,400
+1,060
A icon
163
Agilent Technologies
A
$40.8B
$241K 0.26%
+2,060
EHC icon
164
Encompass Health
EHC
$12.6B
$240K 0.26%
2,370
-850
AEE icon
165
Ameren
AEE
$28.6B
$239K 0.26%
+2,380
OSBC icon
166
Old Second Bancorp
OSBC
$916M
$239K 0.26%
14,349
+8,929
C icon
167
Citigroup
C
$177B
$238K 0.25%
3,350
-8,940
AMX icon
168
America Movil
AMX
$67.2B
$238K 0.25%
16,720
+13,330
TSCO icon
169
Tractor Supply
TSCO
$29.1B
$237K 0.25%
4,310
-730
KNX icon
170
Knight Transportation
KNX
$7.75B
$237K 0.25%
5,440
+5,130
SRE icon
171
Sempra
SRE
$60B
$235K 0.25%
3,300
+3,070
ED icon
172
Consolidated Edison
ED
$36.5B
$234K 0.25%
2,120
-8,680
AWI icon
173
Armstrong World Industries
AWI
$8.66B
$234K 0.25%
+1,660
CLS icon
174
Celestica
CLS
$31.1B
$233K 0.25%
2,960
+2,410
ABBV icon
175
AbbVie
ABBV
$408B
$233K 0.25%
1,110
+1,040
5 6
7
8 9