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
276
$69K 0.07%
+9,086
277
$69K 0.07%
+2,742
278
$68K 0.07%
+1,920
279
$66K 0.07%
+1,857
280
$66K 0.07%
+2,886
281
$65K 0.07%
+2,205
282
$64K 0.07%
+5,699
283
$62K 0.06%
+1,022
284
$59K 0.06%
2,433
-28,963
285
$59K 0.06%
+1,063
286
$59K 0.06%
+3,193
287
$58K 0.06%
+2,340
288
$58K 0.06%
+8,683
289
$57K 0.06%
+1,136
290
$55K 0.06%
+1,795
291
$54K 0.06%
+2,597
292
$53K 0.06%
+3,440
293
$51K 0.05%
+3,032
294
$50K 0.05%
+478
295
$49K 0.05%
+1,101
296
$49K 0.05%
+3,321
297
$49K 0.05%
+1,584
298
$48K 0.05%
+5,312
299
$48K 0.05%
+1,058
300
$47K 0.05%
+660
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