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
$98.2M
AUM Growth
+$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1 +$920K
2 +$918K
3 +$918K
4
HLF icon
Herbalife
HLF
+$867K
5
CALM icon
Cal-Maine
CALM
+$842K

Top Sells

1 +$848K
2 +$799K
3 +$741K
4
NSR
Neustar Inc
NSR
+$713K
5
CGNX icon
Cognex
CGNX
+$602K

Sector Composition

1 Industrials 17.89%
2 Financials 17.66%
3 Consumer Discretionary 10.02%
4 Technology 9.49%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.66M 1.69%
13,304
-1,916
2
$1.53M 1.56%
144,361
+86,976
3
$1.1M 1.12%
22,199
-999
4
$1.05M 1.07%
90,491
+190
5
$1.05M 1.07%
44,435
+9,824
6
$991K 1.01%
100,997
+1,366
7
$923K 0.94%
37,231
+11,345
8
$918K 0.94%
+64,271
9
$918K 0.94%
+66,766
10
$907K 0.92%
32,397
-3,918
11
$899K 0.92%
30,944
+1,604
12
$882K 0.9%
75,227
-4,762
13
$871K 0.89%
17,448
-1,102
14
$869K 0.89%
26,823
+1,390
15
$867K 0.88%
+28,174
16
$866K 0.88%
9,015
-1,246
17
$842K 0.86%
+16,219
18
$840K 0.86%
25,313
+2,392
19
$828K 0.84%
13,776
+715
20
$821K 0.84%
62,316
+3,231
21
$819K 0.83%
99,868
+13,506
22
$796K 0.81%
19,652
+1,019
23
$779K 0.79%
23,645
+1,225
24
$769K 0.78%
12,698
+809
25
$767K 0.78%
16,596
+861