RQS

Ramsey Quantitative Systems Portfolio holdings

AUM $110M
1-Year Est. Return 10.95%
This Quarter Est. Return
1 Year Est. Return
+10.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.6M
AUM Growth
-$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$522K

Top Sells

1
+$394K
2
+$391K
3
+$386K
4
MRK icon
Merck
MRK
+$383K
5
ABBV icon
AbbVie
ABBV
+$375K

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 100%
30,753
+1,100
2
– –
-1,880
3
– –
-6,880
4
– –
-7,890
5
– –
-3,480
6
– –
-1,100
7
– –
-1,270
8
– –
-151
9
– –
-493
10
– –
-1,308
11
– –
-26,330
12
– –
-2,640
13
– –
-10,470
14
– –
-1,530
15
– –
-5,100
16
– –
-6,400
17
– –
-4,080
18
– –
-18,205
19
– –
-610
20
– –
-1,524
21
– –
-1,060