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
201
$327K 0.18%
+1,269
202
$324K 0.18%
2,099
-471
203
$324K 0.18%
1,049
-1
204
$320K 0.18%
+7,883
205
$320K 0.18%
7,064
-16,766
206
$315K 0.17%
+14,488
207
$314K 0.17%
27,196
+14,990
208
$314K 0.17%
22,506
-3,544
209
$311K 0.17%
+2,920
210
$310K 0.17%
61,257
+47,577
211
$309K 0.17%
+10,500
212
$308K 0.17%
+3,471
213
$308K 0.17%
+8,236
214
$308K 0.17%
+17,397
215
$307K 0.17%
+580
216
$304K 0.17%
1,610
+510
217
$303K 0.17%
1,311
+261
218
$302K 0.17%
+4,662
219
$299K 0.16%
6,913
-3,677
220
$299K 0.16%
+3,162
221
$297K 0.16%
1,140
+170
222
$297K 0.16%
+1,859
223
$297K 0.16%
+4,046
224
$292K 0.16%
+4,756
225
$291K 0.16%
+1,827
7 8
9
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