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
$95.6M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$1.67M
3
+$761K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$728K
5
CATY icon
Cathay General Bancorp
CATY
+$546K

Top Sells

1
+$9.72M
2
+$1.4M
3
+$796K
4
VGR
Vector Group Ltd.
VGR
+$784K
5
MLKN icon
MillerKnoll
MLKN
+$724K

Sector Composition

1 Financials 20.18%
2 Industrials 12.73%
3 Technology 12.07%
4 Consumer Discretionary 8.78%
5 Real Estate 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$302K 0.32%
+7,918
77
$302K 0.32%
12,488
-1,222
78
$300K 0.31%
+12,517
79
$299K 0.31%
2,526
-456
80
$297K 0.31%
15,899
-1,322
81
$297K 0.31%
+7,314
82
$295K 0.31%
2,507
-972
83
$295K 0.31%
+9,187
84
$294K 0.31%
+3,210
85
$294K 0.31%
8,294
+740
86
$294K 0.31%
+15,374
87
$294K 0.31%
7,070
-1,218
88
$294K 0.31%
+5,477
89
$291K 0.3%
+26,909
90
$291K 0.3%
+8,297
91
$291K 0.3%
13,670
-1,747
92
$289K 0.3%
3,227
-882
93
$289K 0.3%
8,805
-303
94
$289K 0.3%
+3,779
95
$287K 0.3%
+4,745
96
$287K 0.3%
+6,822
97
$287K 0.3%
+11,330
98
$286K 0.3%
7,816
-1,022
99
$285K 0.3%
3,680
-302
100
$283K 0.3%
4,116
-231
2 3
4
5 6