RQS

Ramsey Quantitative Systems Portfolio holdings

AUM $96.6M
1-Year Est. Return 12.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.08%
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
376
– –
-10,383
377
– –
-5,514
378
– –
-4,388
379
– –
-26,233
380
– –
-8,118
381
– –
-16,838
382
– –
-12,149
383
– –
-12,337
384
– –
-2,240
385
– –
-7,711
386
– –
-3,111
387
– –
-6,303
388
– –
-16,889
389
– –
-27,091
390
– –
-3,434
391
– –
-4,519
392
– –
-11,120
393
– –
-18,125
394
– –
-19,937
395
– –
-5,898
396
– –
-4,244
397
– –
-24,026
398
– –
-5,081
399
– –
-8,470
400
– –
-14,010
14 15
16
17 18