RQS

Ramsey Quantitative Systems Portfolio holdings

AUM $105M
1-Year Est. Return 10.61%
This Quarter Est. Return
1 Year Est. Return
+10.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.2M
AUM Growth
+$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$920K
2
+$918K
3
+$918K
4
HLF icon
Herbalife
HLF
+$867K
5
CALM icon
Cal-Maine
CALM
+$842K

Top Sells

1
+$848K
2
+$799K
3
+$741K
4
NSR
Neustar Inc
NSR
+$713K
5
CGNX icon
Cognex
CGNX
+$602K

Sector Composition

1 Industrials 17.89%
2 Financials 17.66%
3 Consumer Discretionary 10.02%
4 Technology 9.49%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$298K 0.3%
80,445
+27,231
152
$205K 0.21%
5,526
+431
153
$124K 0.13%
7,157
-28,438
154
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-12,813
155
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-35,652
156
– –
-7,801
157
– –
-21,579
158
– –
-7,952
159
– –
-14,287
160
– –
-16,679
161
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-28,353
162
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-7,977
163
– –
-34,482
164
– –
-32,763
165
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-12,749
166
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-29,746
167
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-31,822
168
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-20,712
169
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-18,648
170
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-135,643
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