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
$18.2M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$253K
2
+$253K
3
+$252K
4
KHC icon
Kraft Heinz
KHC
+$252K
5
LIN icon
Linde
LIN
+$252K

Top Sells

1
+$92K

Sector Composition

1 Consumer Staples 5.54%
2 Financials 4.15%
3 Communication Services 4.14%
4 Healthcare 4.14%
5 Technology 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 72.41%
30,720
-215
2
$253K 1.39%
+5,300
3
$253K 1.39%
+910
4
$252K 1.39%
+3,100
5
$252K 1.39%
+6,180
6
$252K 1.39%
+870
7
$252K 1.39%
+630
8
$251K 1.38%
+5,260
9
$251K 1.38%
+1,860
10
$251K 1.38%
+2,940
11
$251K 1.38%
+1,730
12
$251K 1.38%
+4,470
13
$250K 1.38%
+5,260
14
$250K 1.38%
+1,610
15
$250K 1.38%
+6,380
16
$250K 1.38%
+11,506
17
$249K 1.37%
+2,210
18
$249K 1.37%
+114
19
$249K 1.37%
+3,200
20
$248K 1.37%
+4,090
21
$246K 1.35%
+4,160