RQS

Ramsey Quantitative Systems Portfolio holdings

AUM $101M
1-Year Est. Return 7.18%
This Quarter Est. Return
1 Year Est. Return
+7.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.6M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1 +$1.26M
2 +$1.13M
3 +$1.11M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$1.03M
5
FOSL icon
Fossil Group
FOSL
+$983K

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.71%
2 Industrials 17.63%
3 Technology 13.73%
4 Consumer Discretionary 11.57%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.26M 1.49%
+27,824
2
$1.13M 1.33%
+14,840
3
$1.11M 1.31%
+68,793
4
$1.03M 1.22%
+83,560
5
$983K 1.16%
+17,585
6
$931K 1.1%
+19,955
7
$926K 1.09%
+26,621
8
$906K 1.07%
+30,670
9
$803K 0.95%
+12,890
10
$770K 0.91%
+8,288
11
$758K 0.9%
+42,793
12
$756K 0.89%
+11,286
13
$733K 0.87%
+36,104
14
$722K 0.85%
+32,301
15
$720K 0.85%
+26,458
16
$715K 0.85%
+18,014
17
$713K 0.84%
+42,430
18
$693K 0.82%
+6,939
19
$685K 0.81%
+26,078
20
$666K 0.79%
+12,708
21
$659K 0.78%
+76,813
22
$647K 0.76%
+8,188
23
$636K 0.75%
+18,829
24
$623K 0.74%
+21,057
25
$616K 0.73%
+10,575