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
$91.2M
AUM Growth
-$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.26M
3
+$789K
4
SCI icon
Service Corp International
SCI
+$771K
5
XYL icon
Xylem
XYL
+$767K

Top Sells

1
+$923K
2
+$899K
3
+$882K
4
MKTX icon
MarketAxess Holdings
MKTX
+$847K
5
DAR icon
Darling Ingredients
DAR
+$821K

Sector Composition

1 Financials 16.56%
2 Consumer Discretionary 15.21%
3 Industrials 13.41%
4 Technology 12.78%
5 Real Estate 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$503K 0.55%
+24,019
127
$497K 0.54%
+13,243
128
$496K 0.54%
14,154
-1,137
129
$482K 0.53%
10,229
-11,970
130
$479K 0.53%
9,303
-3,584
131
$472K 0.52%
15,834
+744
132
$471K 0.52%
22,260
-3,027
133
$468K 0.51%
+10,591
134
$464K 0.51%
26,081
-4,459
135
$462K 0.51%
26,806
-17,629
136
$456K 0.5%
4,797
-100
137
$436K 0.48%
+46,826
138
$393K 0.43%
+27,442
139
– –
-34,372
140
– –
-22,205
141
– –
-22,983
142
– –
-12,709
143
– –
-28,458
144
– –
-21,406
145
– –
-15,511
146
– –
-21,327
147
– –
-10,651
148
– –
-63,089
149
– –
-139,336
150
– –
-6,939
4 5
6
7 8