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
151
$294K 0.33%
+6,166
152
$293K 0.33%
+8,018
153
$293K 0.33%
+3,419
154
$293K 0.33%
+8,010
155
$293K 0.33%
8,122
-5,926
156
$293K 0.33%
+11,798
157
$293K 0.33%
+7,198
158
$292K 0.33%
8,422
-3,626
159
$292K 0.33%
+3,989
160
$292K 0.33%
11,164
-3,969
161
$292K 0.33%
+4,940
162
$292K 0.33%
5,627
-2,135
163
$291K 0.33%
+2,371
164
$291K 0.33%
+12,472
165
$286K 0.32%
+9,398
166
$286K 0.32%
+6,520
167
$285K 0.32%
+4,935
168
$285K 0.32%
+5,994
169
$284K 0.32%
+21,161
170
$284K 0.32%
4,154
-2,462
171
$282K 0.32%
+16,007
172
$282K 0.32%
+3,935
173
$281K 0.32%
+8,634
174
$281K 0.32%
+5,432
175
$280K 0.31%
+3,871
5 6
7
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