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
$100M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$450K
2
+$439K
3
+$420K
4
CW icon
Curtiss-Wright
CW
+$416K
5
FICO icon
Fair Isaac
FICO
+$414K

Top Sells

1
+$419K
2
+$417K
3
+$381K
4
KFY icon
Korn Ferry
KFY
+$369K
5
TTEK icon
Tetra Tech
TTEK
+$367K

Sector Composition

1 Financials 20.51%
2 Industrials 17.15%
3 Technology 10.69%
4 Consumer Discretionary 7.06%
5 Real Estate 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$12K 0.01%
667
+183
327
$12K 0.01%
937
-21,236
328
$12K 0.01%
+710
329
$11K 0.01%
+1,030
330
$11K 0.01%
+362
331
$11K 0.01%
+3,994
332
$10K 0.01%
+246
333
– –
-4,902
334
– –
-13,289
335
– –
-7,938
336
– –
-8,274
337
– –
-20,156
338
– –
-581
339
– –
-3,835
340
– –
-4,854
341
– –
-19,628
342
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-265
343
– –
-12,012
344
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-7,044
345
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-3,600
346
– –
-7,580
347
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-275
348
– –
-10,338
349
– –
-20,025
350
– –
-331
12 13
14
15 16