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
$91.1M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$363K
3
+$355K
4
OA
Orbital ATK, Inc.
OA
+$353K
5
CLGX
Corelogic, Inc.
CLGX
+$352K

Top Sells

1
+$555K
2
+$365K
3
+$359K
4
NUS icon
Nu Skin
NUS
+$354K
5
SOHU
Sohu.com
SOHU
+$350K

Sector Composition

1 Financials 16.58%
2 Technology 13.56%
3 Industrials 11.67%
4 Communication Services 10.95%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$345K 0.38%
8,288
-166
77
$344K 0.38%
3,479
+99
78
$342K 0.38%
+8,838
79
$342K 0.38%
11,381
+326
80
$342K 0.38%
3,998
-92
81
$341K 0.37%
6,427
+203
82
$341K 0.37%
22,011
+631
83
$341K 0.37%
8,429
-19
84
$341K 0.37%
6,086
+800
85
$340K 0.37%
+24,603
86
$340K 0.37%
+5,936
87
$340K 0.37%
5,374
-84
88
$340K 0.37%
13,775
+395
89
$339K 0.37%
+5,513
90
$339K 0.37%
+2,240
91
$339K 0.37%
11,941
+342
92
$339K 0.37%
14,903
+428
93
$339K 0.37%
+8,269
94
$338K 0.37%
8,470
+243
95
$337K 0.37%
21,936
+629
96
$336K 0.37%
+9,826
97
$336K 0.37%
6,832
+196
98
$335K 0.37%
4,833
-21
99
$335K 0.37%
2,117
+152
100
$335K 0.37%
7,937
+228
2 3
4
5 6