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
1
$2.19M 2.34%
61,160
+50,710
2
$1.59M 1.7%
16,070
+15,950
3
$1.58M 1.69%
6,950
+3,560
4
$1.49M 1.59%
81,570
+57,290
5
$1.18M 1.26%
2,050
+1,140
6
$1.15M 1.23%
4,390
+3,850
7
$1.1M 1.18%
12,550
+9,824
8
$1.02M 1.09%
5,810
+5,040
9
$1.01M 1.08%
4,790
+4,580
10
$1.01M 1.08%
23,830
+23,351
11
$944K 1.01%
1,670
+1,050
12
$890K 0.95%
2,230
+2,110
13
$834K 0.89%
+3,060
14
$796K 0.85%
1,710
+1,150
15
$794K 0.85%
4,010
+432
16
$793K 0.85%
+1,340
17
$760K 0.81%
7,530
+7,440
18
$742K 0.79%
4,470
+4,370
19
$742K 0.79%
4,300
-1,077
20
$738K 0.79%
7,750
+2,920
21
$724K 0.77%
100
+50
22
$724K 0.77%
3,280
+2,570
23
$717K 0.77%
900
+880
24
$707K 0.76%
4,010
+2,180
25
$705K 0.75%
+6,290
1
2 3 4 5