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
$24.8M
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.57M
3
+$72.1K

Top Sells

1
+$674K
2
+$597K
3
+$594K
4
AUDC icon
AudioCodes
AUDC
+$555K
5
BRKR icon
Bruker
BRKR
+$553K

Sector Composition

1 Healthcare 0.61%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2,490
27
– –
-2,762
28
– –
-2,931
29
– –
-12,770
30
– –
-19,852
31
– –
-8,674
32
– –
-5,435
33
– –
-708
34
– –
-18,255
35
– –
-2,315
36
– –
-12,723
37
– –
-4,313
38
– –
-32,784
39
– –
-13,294
40
– –
-8,797
41
– –
-811
42
– –
-6,705
43
– –
-6,436
44
– –
-4,740
45
– –
-11,398
46
– –
-3,691
47
– –
-5,217
48
– –
-35,941
49
– –
-17,439
50
– –
-4,708
1
2
3 4 5