RQS

Ramsey Quantitative Systems Portfolio holdings

AUM $110M
1-Year Est. Return 10.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.6M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$1.67M
3
+$761K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$728K
5
CATY icon
Cathay General Bancorp
CATY
+$546K

Top Sells

1
+$9.72M
2
+$1.4M
3
+$796K
4
VGR
Vector Group Ltd.
VGR
+$784K
5
MLKN icon
MillerKnoll
MLKN
+$724K

Sector Composition

1 Financials 20.18%
2 Industrials 12.73%
3 Technology 12.07%
4 Consumer Discretionary 8.78%
5 Real Estate 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$97K 0.1%
+2,857
252
$96K 0.1%
+9,126
253
$96K 0.1%
+1,544
254
$96K 0.1%
2,546
-6,154
255
$96K 0.1%
+4,673
256
$94K 0.1%
+5,761
257
$94K 0.1%
+5,942
258
$92K 0.1%
+4,581
259
$89K 0.09%
+4,426
260
$89K 0.09%
+1,749
261
$88K 0.09%
+4,993
262
$81K 0.08%
+11,663
263
$80K 0.08%
+2,128
264
$79K 0.08%
+295
265
$79K 0.08%
+2,754
266
$79K 0.08%
+33,897
267
$79K 0.08%
+12,696
268
$78K 0.08%
+8,616
269
$78K 0.08%
+25,589
270
$77K 0.08%
+2,902
271
$77K 0.08%
+738
272
$74K 0.08%
+617
273
$71K 0.07%
+1,506
274
$71K 0.07%
+4,591
275
$70K 0.07%
+2,719
9 10
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