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
$181M
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.22M
3
+$2.29M
4
PGR icon
Progressive
PGR
+$2.17M
5
RSG icon
Republic Services
RSG
+$1.95M

Top Sells

1
+$1.86M
2
+$1.58M
3
+$1.18M
4
DIS icon
Walt Disney
DIS
+$1.15M
5
PNC icon
PNC Financial Services
PNC
+$1.02M

Sector Composition

1 Technology 19.51%
2 Financials 17.83%
3 Healthcare 13.23%
4 Industrials 13.09%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$395K 0.22%
+4,927
152
$391K 0.22%
+4,180
153
$388K 0.21%
+1,737
154
$386K 0.21%
+1,765
155
$385K 0.21%
+7,225
156
$382K 0.21%
29,605
+9,796
157
$382K 0.21%
+4,355
158
$378K 0.21%
+12,431
159
$377K 0.21%
+3,117
160
$374K 0.21%
2,721
+361
161
$371K 0.2%
+6,706
162
$368K 0.2%
+2,387
163
$367K 0.2%
1,120
-260
164
$366K 0.2%
+31,677
165
$366K 0.2%
+8,469
166
$365K 0.2%
1,839
-301
167
$364K 0.2%
+15,440
168
$364K 0.2%
+2,960
169
$363K 0.2%
1,587
+307
170
$363K 0.2%
+1,098
171
$363K 0.2%
1,490
+200
172
$362K 0.2%
7,696
+2,785
173
$361K 0.2%
8,262
+3,566
174
$361K 0.2%
+5,165
175
$360K 0.2%
+802
5 6
7
8 9