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
201
$204K 0.22%
840
+750
202
$203K 0.22%
620
+380
203
$202K 0.22%
780
+320
204
$202K 0.22%
4,600
+1,790
205
$202K 0.22%
3,600
-1,500
206
$201K 0.22%
43,220
+27,970
207
$200K 0.21%
5,100
+4,560
208
$199K 0.21%
+4,100
209
$199K 0.21%
38,060
+6,830
210
$192K 0.21%
12,680
+3,360
211
$169K 0.18%
15,128
+7,676
212
$161K 0.17%
12,206
+7,536
213
$160K 0.17%
16,020
+11,370
214
$142K 0.15%
14,300
+5,780
215
$139K 0.15%
19,110
+14,034
216
$134K 0.14%
27,160
+7,485
217
$134K 0.14%
20,050
+9,150
218
$131K 0.14%
11,240
+1,070
219
$118K 0.13%
16,450
-2,240
220
$116K 0.12%
24,590
+6,720
221
$113K 0.12%
17,071
+15,761
222
$112K 0.12%
12,522
+10,822
223
$112K 0.12%
+13,740
224
$102K 0.11%
13,902
+8,592
225
$101K 0.11%
19,675
+13,305
7 8
9
10 11