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
101
$570K 0.58%
+11,723
102
$569K 0.58%
8,786
+456
103
$564K 0.57%
7,767
+403
104
$562K 0.57%
17,793
+6,341
105
$559K 0.57%
15,090
+781
106
$559K 0.57%
17,744
+920
107
$558K 0.57%
25,388
+1,316
108
$554K 0.56%
+9,602
109
$551K 0.56%
36,538
+1,895
110
$550K 0.56%
63,993
+20,609
111
$549K 0.56%
45,046
+2,336
112
$548K 0.56%
34,062
+7,260
113
$544K 0.55%
+7,858
114
$539K 0.55%
25,297
+1,311
115
$531K 0.54%
2,870
+148
116
$529K 0.54%
37,537
+1,945
117
$529K 0.54%
27,443
+1,423
118
$529K 0.54%
+18,280
119
$527K 0.54%
15,029
+2,049
120
$526K 0.54%
10,651
-1,937
121
$525K 0.53%
22,850
+1,185
122
$525K 0.53%
11,281
-1,334
123
$521K 0.53%
15,511
-1,422
124
$520K 0.53%
29,928
+4,898
125
$517K 0.53%
19,160
-329
3 4
5
6 7