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
$88.9M
AUM Growth
+$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$643K
3
+$636K
4
ENTG icon
Entegris
ENTG
+$618K
5
BWXT icon
BWX Technologies
BWXT
+$618K

Top Sells

1
+$11M
2
+$1.49M
3
+$1.02M
4
AOS icon
A.O. Smith
AOS
+$1.01M
5
XYL icon
Xylem
XYL
+$957K

Sector Composition

1 Financials 15.39%
2 Communication Services 12.9%
3 Industrials 12%
4 Technology 11.68%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$305K 0.34%
+3,243
127
$305K 0.34%
8,732
-4,213
128
$305K 0.34%
8,823
+2,095
129
$304K 0.34%
+4,498
130
$304K 0.34%
+6,420
131
$304K 0.34%
12,223
-6,217
132
$303K 0.34%
+8,632
133
$303K 0.34%
+4,701
134
$301K 0.34%
+3,380
135
$301K 0.34%
+5,888
136
$301K 0.34%
+23,337
137
$301K 0.34%
+3,853
138
$300K 0.34%
22,461
-9,891
139
$300K 0.34%
+12,448
140
$299K 0.34%
+7,449
141
$299K 0.34%
+15,611
142
$297K 0.33%
4,218
-7,095
143
$297K 0.33%
15,939
-14,146
144
$297K 0.33%
+4,629
145
$296K 0.33%
+4,262
146
$296K 0.33%
+26,467
147
$295K 0.33%
+3,989
148
$295K 0.33%
3,069
-735
149
$295K 0.33%
+5,646
150
$294K 0.33%
+1,965
4 5
6
7 8