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
201
– –
-8,632
202
– –
-4,719
203
– –
-2,320
204
– –
-4,701
205
– –
-17,854
206
– –
-5,974
207
– –
-5,632
208
– –
-23,505
209
– –
-4,520
210
– –
-6,622
211
– –
-3,877
212
– –
-7,769
213
– –
-14,332
214
– –
-10,573
215
– –
-8,010
216
– –
-4,394
217
– –
-11,510
218
– –
-4,498
219
– –
-8,823
220
– –
-20,388
221
– –
-4,425
222
– –
-13,733
223
– –
-7,198
224
– –
-11,798
225
– –
-25,603
6 7 8
9
10