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
1
$10.3M 11.27%
88,231
-4,801
2
$9.72M 10.67%
109,528
-5,959
3
$1.05M 1.15%
18,273
+7,754
4
$1.03M 1.13%
74,466
-608
5
$993K 1.09%
31,129
+428
6
$945K 1.04%
53,546
+31,085
7
$796K 0.87%
19,937
+9,313
8
$754K 0.83%
14,812
-379
9
$735K 0.81%
13,114
+369
10
$724K 0.79%
20,176
+10,778
11
$721K 0.79%
41,145
-461
12
$709K 0.78%
30,390
+721
13
$706K 0.77%
8,027
+3,987
14
$699K 0.77%
18,617
+468
15
$677K 0.74%
31,396
+2,421
16
$667K 0.73%
11,551
+331
17
$664K 0.73%
12,337
-35
18
$658K 0.72%
14,128
-430
19
$652K 0.72%
18,331
+1,327
20
$651K 0.71%
7,927
+145
21
$645K 0.71%
27,537
+936
22
$627K 0.69%
26,233
+636
23
$615K 0.67%
25,345
+12,852
24
$573K 0.63%
16,889
+8,443
25
$463K 0.51%
31,398
+900
1
2 3 4 5