RQS

Ramsey Quantitative Systems Portfolio holdings

AUM $105M
1-Year Est. Return 10.61%
This Quarter Est. Return
1 Year Est. Return
+10.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.2M
AUM Growth
+$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$920K
2
+$918K
3
+$918K
4
HLF icon
Herbalife
HLF
+$867K
5
CALM icon
Cal-Maine
CALM
+$842K

Top Sells

1
+$848K
2
+$799K
3
+$741K
4
NSR
Neustar Inc
NSR
+$713K
5
CGNX icon
Cognex
CGNX
+$602K

Sector Composition

1 Industrials 17.89%
2 Financials 17.66%
3 Consumer Discretionary 10.02%
4 Technology 9.49%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$767K 0.78%
17,424
-2,829
27
$756K 0.77%
22,426
+1,162
28
$747K 0.76%
41,425
-6,687
29
$740K 0.75%
22,932
+1,188
30
$739K 0.75%
12,166
-522
31
$733K 0.75%
+10,296
32
$731K 0.74%
6,939
+360
33
$724K 0.74%
+24,763
34
$724K 0.74%
55,810
+2,894
35
$717K 0.73%
+22,205
36
$713K 0.73%
25,889
+4,719
37
$713K 0.73%
13,776
+715
38
$710K 0.72%
139,336
+7,224
39
$709K 0.72%
22,128
+1,147
40
$705K 0.72%
16,601
+861
41
$705K 0.72%
12,887
+667
42
$701K 0.71%
13,870
+720
43
$700K 0.71%
39,084
+2,026
44
$699K 0.71%
25,287
+1,311
45
$694K 0.71%
14,514
+752
46
$688K 0.7%
32,540
+1,687
47
$681K 0.69%
11,967
-2,526
48
$680K 0.69%
23,725
+1,230
49
$672K 0.68%
17,007
+882
50
$670K 0.68%
27,144
+1,408
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