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
$98.2M
AUM Growth
+$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$920K
2
+$918K
3
+$918K
4
HLF icon
Herbalife
HLF
+$867K
5
CALM icon
Cal-Maine
CALM
+$842K

Top Sells

1
+$848K
2
+$799K
3
+$741K
4
NSR
Neustar Inc
NSR
+$713K
5
CGNX icon
Cognex
CGNX
+$602K

Sector Composition

1 Industrials 17.89%
2 Financials 17.66%
3 Consumer Discretionary 10.02%
4 Technology 9.49%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$624K 0.64%
23,496
+1,218
77
$621K 0.63%
33,491
+1,736
78
$621K 0.63%
10,712
+555
79
$619K 0.63%
13,431
+696
80
$619K 0.63%
15,291
+792
81
$615K 0.63%
12,709
+659
82
$613K 0.62%
37,382
+1,938
83
$610K 0.62%
21,327
+1,106
84
$609K 0.62%
46,818
+2,427
85
$608K 0.62%
29,752
-10,839
86
$604K 0.62%
26,244
+1,361
87
$601K 0.61%
12,006
+623
88
$595K 0.61%
13,615
+706
89
$594K 0.61%
63,089
-19,892
90
$594K 0.61%
44,569
+2,310
91
$594K 0.61%
40,608
+2,106
92
$591K 0.6%
20,924
+1,085
93
$590K 0.6%
17,794
+922
94
$590K 0.6%
60,931
+3,159
95
$589K 0.6%
9,398
+487
96
$588K 0.6%
32,828
+1,701
97
$585K 0.6%
17,464
+905
98
$585K 0.6%
15,946
+827
99
$581K 0.59%
22,983
+1,192
100
$573K 0.58%
25,287
+1,311
2 3
4
5 6