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
$91.2M
AUM Growth
-$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.26M
3
+$789K
4
SCI icon
Service Corp International
SCI
+$771K
5
XYL icon
Xylem
XYL
+$767K

Top Sells

1
+$923K
2
+$899K
3
+$882K
4
MKTX icon
MarketAxess Holdings
MKTX
+$847K
5
DAR icon
Darling Ingredients
DAR
+$821K

Sector Composition

1 Financials 16.56%
2 Consumer Discretionary 15.21%
3 Industrials 13.41%
4 Technology 12.78%
5 Real Estate 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-11,898
202
– –
-7,858
203
– –
-45,765
204
– –
-24,808
205
– –
-9,602
206
– –
-37,382
207
– –
-10,712
208
– –
-13,431
209
– –
-80,445
210
– –
-13,776
5 6 7 8
9