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
176
$232K 0.25%
3,250
+2,456
177
$231K 0.25%
20,070
+11,340
178
$226K 0.24%
970
+500
179
$226K 0.24%
1,290
+960
180
$224K 0.24%
2,410
+2,250
181
$222K 0.24%
+3,591
182
$220K 0.23%
+2,740
183
$217K 0.23%
1,820
+454
184
$216K 0.23%
96,830
+80,930
185
$216K 0.23%
2,020
+970
186
$215K 0.23%
17,080
+1,710
187
$215K 0.23%
41,415
+17,693
188
$213K 0.23%
4,911
+1,571
189
$213K 0.23%
1,630
+903
190
$213K 0.23%
5,360
+3,760
191
$212K 0.23%
5,120
+1,480
192
$210K 0.22%
+3,920
193
$209K 0.22%
+14,600
194
$208K 0.22%
1,787
+1,227
195
$208K 0.22%
1,620
+1,330
196
$207K 0.22%
+1,050
197
$207K 0.22%
+3,560
198
$206K 0.22%
+22,190
199
$206K 0.22%
5,650
+2,760
200
$204K 0.22%
2,040
+1,112
6 7
8
9 10