RQS

Ramsey Quantitative Systems Portfolio holdings

AUM $105M
1-Year Est. Return 10.61%
This Quarter Est. Return
1 Year Est. Return
+10.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.1M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$549K
2
+$444K
3
+$428K
4
PLUS icon
ePlus
PLUS
+$402K
5
MLKN icon
MillerKnoll
MLKN
+$387K

Top Sells

1
+$559K
2
+$529K
3
+$366K
4
MANT
Mantech International Corp
MANT
+$365K
5
EXLS icon
EXL Service
EXLS
+$359K

Sector Composition

1 Financials 16.58%
2 Technology 13.96%
3 Industrials 11.27%
4 Communication Services 10.95%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-13,733
227
– –
-7,198
228
– –
-11,798
229
– –
-25,603
230
– –
-6,166
231
– –
-5,736
232
– –
-12,833
6 7 8 9
10