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
176
$357K 0.2%
9,821
-51,339
177
$355K 0.2%
28,348
+13,748
178
$353K 0.19%
+2,156
179
$352K 0.19%
+8,904
180
$350K 0.19%
+1,802
181
$346K 0.19%
11,759
-491
182
$345K 0.19%
3,795
-2,045
183
$343K 0.19%
+785
184
$342K 0.19%
+3,601
185
$342K 0.19%
+1,237
186
$342K 0.19%
1,632
-378
187
$342K 0.19%
781
+41
188
$342K 0.19%
3,653
-2,217
189
$339K 0.19%
1,098
-482
190
$336K 0.19%
+2,730
191
$336K 0.19%
+3,286
192
$336K 0.19%
11,214
-6,526
193
$335K 0.18%
+1,160
194
$334K 0.18%
5,958
-362
195
$333K 0.18%
5,950
-1,360
196
$333K 0.18%
860
-120
197
$330K 0.18%
+1,159
198
$329K 0.18%
+6,770
199
$329K 0.18%
+1,348
200
$327K 0.18%
+2,948
6 7
8
9 10