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
$91.2M
AUM Growth
-$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.26M
3
+$789K
4
SCI icon
Service Corp International
SCI
+$771K
5
XYL icon
Xylem
XYL
+$767K

Top Sells

1
+$923K
2
+$899K
3
+$882K
4
MKTX icon
MarketAxess Holdings
MKTX
+$847K
5
DAR icon
Darling Ingredients
DAR
+$821K

Sector Composition

1 Financials 16.56%
2 Consumer Discretionary 15.21%
3 Industrials 13.41%
4 Technology 12.78%
5 Real Estate 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$788K 0.86%
+17,646
27
$783K 0.86%
27,174
+3,678
28
$774K 0.85%
17,093
-355
29
$772K 0.85%
+16,226
30
$762K 0.84%
+14,912
31
$755K 0.83%
40,320
+1,236
32
$754K 0.83%
82,129
-62,232
33
$752K 0.82%
11,723
-244
34
$748K 0.82%
10,087
-209
35
$744K 0.82%
+30,608
36
$736K 0.81%
24,797
-516
37
$732K 0.8%
25,361
-528
38
$727K 0.8%
12,440
-258
39
$726K 0.8%
+31,449
40
$724K 0.79%
+11,086
41
$721K 0.79%
+11,019
42
$715K 0.78%
+8,709
43
$706K 0.77%
8,831
-184
44
$704K 0.77%
15,889
-330
45
$701K 0.77%
+57,925
46
$698K 0.77%
+10,158
47
$698K 0.77%
+23,365
48
$697K 0.76%
+17,392
49
$693K 0.76%
+8,568
50
$688K 0.75%
23,608
-491
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2
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