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
176
– –
-21,995
177
– –
-1,709
178
– –
-5,381
179
– –
-2,381
180
– –
-4,577
181
– –
-1,241
182
– –
-8,800
183
– –
-18,807
184
– –
-1,703
185
– –
-4,072
186
– –
-12,498
187
– –
-32,164
188
– –
-6,174
189
– –
-5,271
190
– –
-11,315
191
– –
-1,828
192
– –
-17,482
193
– –
-10,499
194
– –
-2,258
195
– –
-10,030
196
– –
-6,587
197
– –
-42,644
198
– –
-722
199
– –
-13,847
200
– –
-18,561
6 7
8
9 10