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
126
$515K 0.52%
11,591
-12,259
127
$511K 0.52%
14,477
-1,991
128
$510K 0.52%
45,765
+2,372
129
$508K 0.52%
9,214
+477
130
$502K 0.51%
11,314
-1,769
131
$499K 0.51%
37,967
+1,125
132
$499K 0.51%
+17,904
133
$495K 0.5%
24,998
+2,491
134
$494K 0.5%
19,108
-6,142
135
$492K 0.5%
32,404
+1,680
136
$482K 0.49%
35,281
+11,517
137
$479K 0.49%
36,239
+460
138
$477K 0.49%
14,223
-3,673
139
$470K 0.48%
34,372
+9,705
140
$460K 0.47%
9,456
-2,169
141
$457K 0.47%
26,348
-2,932
142
$455K 0.46%
21,073
+2,034
143
$438K 0.45%
28,458
+1,475
144
$422K 0.43%
+28,626
145
$416K 0.42%
+1,627
146
$413K 0.42%
24,559
+1,274
147
$404K 0.41%
17,581
+912
148
$351K 0.36%
4,897
+1,253
149
$331K 0.34%
74,258
-2,166
150
$324K 0.33%
42,127
-245
3 4 5
6
7