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

Top Buys

1
+$388K
2
+$384K
3
+$374K
4
MCD icon
McDonald's
MCD
+$365K
5
WFC icon
Wells Fargo
WFC
+$365K

Top Sells

1
+$471K
2
+$253K
3
+$253K
4
UNH icon
UnitedHealth
UNH
+$252K
5
CL icon
Colgate-Palmolive
CL
+$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
– –
-1,730
27
– –
-630
28
– –
-5,260
29
– –
-5,300
30
– –
-910
31
– –
-3,100
32
– –
-4,160
33
– –
-1,610
34
– –
-870
35
– –
-5,260
1
2