RQS

Ramsey Quantitative Systems Portfolio holdings

AUM $96.6M
1-Year Est. Return 12.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$447K
2
+$209K
3
+$171K

Top Sells

1
+$2.18M
2
+$209K
3
+$152K
4
AMZN icon
Amazon
AMZN
+$132K
5
NVDA icon
NVIDIA
NVDA
+$126K

Sector Composition

1 Real Estate 4.59%
2 Materials 0.24%
3 Healthcare 0.18%
4 Consumer Discretionary 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.5M 94.56%
149,428
-3,406
2
$4.83M 4.59%
1,249,003
3
$459K 0.44%
+3,300
4
$253K 0.24%
+3,000
5
$185K 0.18%
+1,000
6
– –
-800
7
– –
-800
8
– –
-600
9
– –
-300
10
– –
-800
11
– –
-500
12
– –
-4,000