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
$91.1M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$363K
3
+$355K
4
OA
Orbital ATK, Inc.
OA
+$353K
5
CLGX
Corelogic, Inc.
CLGX
+$352K

Top Sells

1
+$555K
2
+$365K
3
+$359K
4
NUS icon
Nu Skin
NUS
+$354K
5
SOHU
Sohu.com
SOHU
+$350K

Sector Composition

1 Financials 16.58%
2 Technology 13.56%
3 Industrials 11.67%
4 Communication Services 10.95%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$279K 0.31%
8,254
+236
177
$278K 0.31%
7,199
-5,346
178
$271K 0.3%
7,554
+52
179
$271K 0.3%
6,120
+474
180
$270K 0.3%
+16,859
181
$263K 0.29%
5,514
+157
182
$260K 0.29%
8,118
+233
183
$245K 0.27%
4,417
+127
184
$243K 0.27%
7,625
+218
185
$241K 0.26%
36,027
+1,032
186
$221K 0.24%
5,898
+169
187
$210K 0.23%
4,991
+143
188
$187K 0.21%
5,592
+160
189
$177K 0.19%
16,224
+465
190
– –
-16,007
191
– –
-6,701
192
– –
-26,664
193
– –
-8,474
194
– –
-8,634
195
– –
-18,166
196
– –
-15,089
197
– –
-5,920
198
– –
-32,260
199
– –
-11,131
200
– –
-13,170
6 7
8
9 10