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
$88.9M
AUM Growth
+$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$666K
3
+$655K
4
SMTC icon
Semtech
SMTC
+$649K
5
BWXT icon
BWX Technologies
BWXT
+$621K

Top Sells

1
+$11M
2
+$1.02M
3
+$1.01M
4
MASI icon
Masimo
MASI
+$750K
5
VIAV icon
Viavi Solutions
VIAV
+$648K

Sector Composition

1 Financials 15.39%
2 Communication Services 12.9%
3 Industrials 12%
4 Technology 11.68%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-14,690
227
– –
-16,442
228
– –
-13,445
229
– –
-18,113
230
– –
-5,882
231
– –
-8,044
232
– –
-4,918
233
– –
-13,964
234
– –
-7,862
235
– –
-10,599
236
– –
-4,408
237
– –
-13,946
238
– –
-15,290
239
– –
-32,632
240
– –
-59,199
241
– –
-8,808
242
– –
-18,929
243
– –
-60,418
244
– –
-14,555
245
– –
-16,492
246
– –
-36,959
247
– –
-46,635
248
– –
-9,434
249
– –
-28,453
250
– –
-5,106
7 8 9
10
11