RQS

Ramsey Quantitative Systems Portfolio holdings

AUM $101M
1-Year Est. Return 7.18%
This Quarter Est. Return
1 Year Est. Return
+7.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.13M
3
+$1.11M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$1.03M
5
FOSL icon
Fossil Group
FOSL
+$983K

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.71%
2 Industrials 17.63%
3 Technology 13.73%
4 Consumer Discretionary 11.57%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$523K 0.62%
+9,586
52
$523K 0.62%
+12,490
53
$522K 0.62%
+33,203
54
$519K 0.61%
+40,235
55
$515K 0.61%
+19,064
56
$513K 0.61%
+36,796
57
$511K 0.6%
+13,298
58
$508K 0.6%
+13,361
59
$506K 0.6%
+41,718
60
$506K 0.6%
+7,970
61
$506K 0.6%
+15,285
62
$505K 0.6%
+22,574
63
$505K 0.6%
+17,986
64
$504K 0.6%
+19,085
65
$503K 0.59%
+9,833
66
$500K 0.59%
+21,017
67
$500K 0.59%
+11,292
68
$499K 0.59%
+41,236
69
$497K 0.59%
+9,850
70
$497K 0.59%
+18,863
71
$497K 0.59%
+47,319
72
$492K 0.58%
+38,008
73
$491K 0.58%
+14,885
74
$491K 0.58%
+17,663
75
$490K 0.58%
+6,710
1 2
3
4 5