RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
1-Year Return
7.18%
This Quarter Return
+2.46%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$91.1M
AUM Growth
+$2.23M
(+2.5%)
Cap. Flow
+$34.3K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
235
New
35
Increased
123
Reduced
33
Closed
44
Top Buys
| 1 |
Lazard
LAZ
|
$549K |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
$444K |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$428K |
| 4 |
ePlus
PLUS
|
$402K |
| 5 |
MillerKnoll
MLKN
|
$387K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$559K |
| 2 |
Interpublic Group of Companies
IPG
|
$529K |
| 3 |
Entegris
ENTG
|
$366K |
| 4 |
MANT
Mantech International Corp
MANT
|
$365K |
| 5 |
EXL Service
EXLS
|
$359K |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Technology | 13.96% |
| 3 | Industrials | 11.69% |
| 4 | Communication Services | 10.95% |
| 5 | Consumer Discretionary | 7.91% |