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
$20M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$394K
2
+$391K
3
+$383K
4
F icon
Ford
F
+$373K
5
MCD icon
McDonald's
MCD
+$369K

Top Sells

1
+$458K
2
+$253K
3
+$253K
4
CL icon
Colgate-Palmolive
CL
+$252K
5
LIN icon
Linde
LIN
+$252K

Sector Composition

1 Communication Services 9.21%
2 Consumer Discretionary 7.45%
3 Healthcare 7.28%
4 Technology 5.33%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-4,160
27
– –
-1,610
28
– –
-870
29
– –
-5,260
30
– –
-6,380
31
– –
-1,860
32
– –
-2,940
33
– –
-4,090
34
– –
-1,730
35
– –
-630
1
2