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
$24.8M
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.57M
3
+$72.1K

Top Sells

1
+$674K
2
+$597K
3
+$594K
4
AUDC icon
AudioCodes
AUDC
+$555K
5
BRKR icon
Bruker
BRKR
+$553K

Sector Composition

1 Healthcare 0.61%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 51.27%
115,313
+15,987
2
$11.9M 48.12%
137,735
+18,544
3
$150K 0.61%
23,129
+10,970
4
– –
-963
5
– –
-5,788
6
– –
-4,560
7
– –
-3,712
8
– –
-5,626
9
– –
-6,136
10
– –
-9,347
11
– –
-5,118
12
– –
-23,962
13
– –
-9,461
14
– –
-9,849
15
– –
-26,238
16
– –
-18,046
17
– –
-10,618
18
– –
-21,685
19
– –
-6,671
20
– –
-15,118
21
– –
-882
22
– –
-14,724
23
– –
-791
24
– –
-1,937
25
– –
-3,092
1
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