RQS

Ramsey Quantitative Systems Portfolio holdings

AUM $96.6M
1-Year Est. Return 12.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.8M
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1 +$1.72M
2 +$1.57M
3 +$72.1K

Top Sells

1 +$674K
2 +$597K
3 +$594K
4
AUDC icon
AudioCodes
AUDC
+$555K
5
BRKR icon
Bruker
BRKR
+$553K

Sector Composition

1 Healthcare 0.61%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-1,891
127
-55,466
128
-5,982
129
-2,731
130
-7,150
131
-31,309
132
-2,457
133
-5,619
134
-10,191
135
-13,294
136
-8,797
137
-811
138
-6,705
139
-6,436
140
-4,740
141
-11,398
142
-3,691
143
-329
144
-9,281
145
-844
146
-442
147
-1,311
148
-7,850
149
-4,664
150
-20,390