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
$20M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$394K
2
+$391K
3
+$383K
4
F icon
Ford
F
+$373K
5
MCD icon
McDonald's
MCD
+$369K

Top Sells

1
+$458K
2
+$253K
3
+$253K
4
CL icon
Colgate-Palmolive
CL
+$252K
5
LIN icon
Linde
LIN
+$252K

Sector Composition

1 Communication Services 9.21%
2 Consumer Discretionary 7.45%
3 Healthcare 7.28%
4 Technology 5.33%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 63.47%
29,653
-1,067
2
$394K 1.97%
+1,524
3
$391K 1.95%
+640
4
$386K 1.93%
10,470
+4,290
5
$383K 1.91%
+5,100
6
$375K 1.87%
3,480
+1,270
7
$373K 1.86%
+26,330
8
$372K 1.86%
6,880
+2,410
9
$371K 1.85%
18,205
+6,699
10
$369K 1.84%
+1,530
11
$366K 1.83%
+1,060
12
$366K 1.83%
+7,890
13
$361K 1.8%
+1,880
14
$359K 1.79%
+493
15
$358K 1.79%
151
+37
16
$355K 1.77%
4,080
+880
17
$353K 1.76%
+1,308
18
$353K 1.76%
+2,640
19
$352K 1.76%
+1,100
20
$349K 1.74%
+610
21
$337K 1.68%
+1,270
22
– –
-5,260
23
– –
-5,300
24
– –
-910
25
– –
-3,100
1
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