RQS

Ramsey Quantitative Systems Portfolio holdings

AUM $101M
1-Year Est. Return 7.18%
This Quarter Est. Return
1 Year Est. Return
+7.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.13M
3
+$1.11M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$1.03M
5
FOSL icon
Fossil Group
FOSL
+$983K

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.71%
2 Industrials 17.63%
3 Technology 13.73%
4 Consumer Discretionary 11.57%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$607K 0.72%
+16,641
27
$607K 0.72%
+120,646
28
$593K 0.7%
+8,841
29
$581K 0.69%
+16,586
30
$576K 0.68%
+38,766
31
$560K 0.66%
+20,387
32
$558K 0.66%
+14,994
33
$550K 0.65%
+22,232
34
$550K 0.65%
+16,928
35
$550K 0.65%
+37,324
36
$549K 0.65%
+20,161
37
$545K 0.64%
+31,710
38
$543K 0.64%
+23,017
39
$541K 0.64%
+41,013
40
$539K 0.64%
+9,994
41
$539K 0.64%
+19,254
42
$538K 0.64%
+3,241
43
$537K 0.63%
+4,739
44
$534K 0.63%
+31,958
45
$531K 0.63%
+13,247
46
$530K 0.63%
+23,314
47
$526K 0.62%
+40,456
48
$525K 0.62%
+14,207
49
$524K 0.62%
+12,767
50
$524K 0.62%
+9,080
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