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
1
$3.97M 2.19%
+13,589
2
$3.67M 2.02%
46,146
+39,449
3
$2.19M 1.21%
+4,513
4
$2.16M 1.19%
5,340
+3,990
5
$2.11M 1.17%
+7,924
6
$2.01M 1.11%
4,277
+2,797
7
$1.97M 1.09%
+14,464
8
$1.95M 1.07%
+8,026
9
$1.95M 1.07%
+7,899
10
$1.93M 1.06%
10,376
+9,266
11
$1.77M 0.97%
6,474
+4,344
12
$1.75M 0.96%
+19,043
13
$1.65M 0.91%
15,356
+7,826
14
$1.52M 0.84%
2,793
+2,033
15
$1.5M 0.83%
8,053
+6,223
16
$1.48M 0.82%
13,367
+7,077
17
$1.47M 0.81%
+3,635
18
$1.41M 0.78%
10,674
+7,414
19
$1.39M 0.76%
+9,780
20
$1.37M 0.75%
+7,583
21
$1.35M 0.75%
7,484
+5,534
22
$1.34M 0.74%
7,557
+5,397
23
$1.31M 0.72%
+13,239
24
$1.29M 0.71%
+5,432
25
$1.29M 0.71%
12,846
+10,726
1
2 3 4 5