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
$73.8M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.94M
3
+$529K
4
CDW icon
CDW
CDW
+$509K
5
TKR icon
Timken Company
TKR
+$505K

Top Sells

1
+$865K
2
+$865K
3
+$847K
4
SHOO icon
Steven Madden
SHOO
+$834K
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$823K

Sector Composition

1 Financials 21.89%
2 Industrials 14.28%
3 Consumer Discretionary 10.63%
4 Technology 10.37%
5 Real Estate 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$380K 0.51%
18,440
-22,273
127
$376K 0.51%
+6,627
128
$374K 0.51%
+9,139
129
$374K 0.51%
10,654
-8,478
130
$356K 0.48%
+46,014
131
$350K 0.47%
+28,453
132
$341K 0.46%
+6,904
133
$327K 0.44%
4,534
-2,799
134
– –
-27,594
135
– –
-26,501
136
– –
-77,035
137
– –
-10,608
138
– –
-10,698
139
– –
-12,123
140
– –
-15,679
141
– –
-16,222
142
– –
-12,728
143
– –
-111,008
144
– –
-48,773
145
– –
-35,286
146
– –
-37,730
147
– –
-19,834
148
– –
-14,507
149
– –
-46,334
150
– –
-48,263
4 5
6
7 8