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
126
$430K 0.51%
+25,218
127
$426K 0.5%
+13,956
128
$425K 0.5%
+66,465
129
$423K 0.5%
+13,333
130
$421K 0.5%
+11,148
131
$418K 0.49%
+17,434
132
$413K 0.49%
+30,483
133
$412K 0.49%
+12,321
134
$409K 0.48%
+38,987
135
$408K 0.48%
+10,396
136
$401K 0.47%
+20,112
137
$401K 0.47%
+6,478
138
$401K 0.47%
+3,984
139
$399K 0.47%
+13,492
140
$397K 0.47%
+16,078
141
$392K 0.46%
+8,759
142
$388K 0.46%
+59,349
143
$388K 0.46%
+28,540
144
$386K 0.46%
+23,853
145
$386K 0.46%
+16,264
146
$384K 0.45%
+11,809
147
$383K 0.45%
+12,134
148
$378K 0.45%
+7,634
149
$375K 0.44%
+23,597
150
$374K 0.44%
+8,473
3 4 5
6
7