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
151
$258K 0.28%
1,640
+1,590
152
$255K 0.27%
7,350
+3,120
153
$255K 0.27%
5,840
+4,480
154
$252K 0.27%
2,720
+480
155
$251K 0.27%
780
+240
156
$251K 0.27%
3,450
+2,770
157
$249K 0.27%
740
-460
158
$247K 0.26%
15,111
+8,451
159
$247K 0.26%
4,696
+2,773
160
$246K 0.26%
9,750
+7,890
161
$244K 0.26%
650
-760
162
$241K 0.26%
1,400
+1,060
163
$241K 0.26%
+2,060
164
$240K 0.26%
2,370
-850
165
$239K 0.26%
+2,380
166
$239K 0.26%
14,349
+8,929
167
$238K 0.25%
3,350
-8,940
168
$238K 0.25%
16,720
+13,330
169
$237K 0.25%
4,310
-730
170
$237K 0.25%
5,440
+5,130
171
$235K 0.25%
3,300
+3,070
172
$234K 0.25%
2,120
-8,680
173
$234K 0.25%
+1,660
174
$233K 0.25%
2,960
+2,410
175
$233K 0.25%
1,110
+1,040
5 6
7
8 9