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

Top Buys

1
+$266K
2
+$262K
3
+$262K
4
KHC icon
Kraft Heinz
KHC
+$260K
5
AIG icon
American International
AIG
+$260K

Top Sells

1
+$89.7K

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%
+6,180
5
$252K 1.39%
+870
6
$252K 1.39%
+630
7
$252K 1.39%
+3,100
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%
+6,380
14
$250K 1.38%
+11,506
15
$250K 1.38%
+5,260
16
$250K 1.38%
+1,610
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