RQS

Ramsey Quantitative Systems Portfolio holdings

AUM $101M
1-Year Est. Return 7.18%
This Quarter Est. Return
1 Year Est. Return
+7.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.6M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1 +$1.26M
2 +$1.13M
3 +$1.11M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$1.03M
5
FOSL icon
Fossil Group
FOSL
+$983K

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.71%
2 Industrials 17.63%
3 Technology 13.73%
4 Consumer Discretionary 11.57%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$374K 0.44%
+64,123
152
$367K 0.43%
+7,556
153
$361K 0.43%
+44,152
154
$360K 0.43%
+16,649
155
$358K 0.42%
+16,373
156
$357K 0.42%
+11,998
157
$348K 0.41%
+27,548
158
$338K 0.4%
+16,031
159
$329K 0.39%
+21,756
160
$328K 0.39%
+7,059
161
$326K 0.39%
+9,118
162
$320K 0.38%
+27,171
163
$319K 0.38%
+14,134
164
$226K 0.27%
+6,559
165
$180K 0.21%
+13,179
166
$78K 0.09%
+6,559