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
$95.7M
AUM Growth
+$95K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.3M
3
+$611K
4
HOPE icon
Hope Bancorp
HOPE
+$532K
5
RHP icon
Ryman Hospitality Properties
RHP
+$379K

Top Sells

1
+$982K
2
+$809K
3
+$542K
4
IPGP icon
IPG Photonics
IPGP
+$532K
5
AMWD icon
American Woodmark
AMWD
+$403K

Sector Composition

1 Financials 20.52%
2 Industrials 12.58%
3 Technology 10.85%
4 Consumer Discretionary 7.27%
5 Real Estate 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$132K 0.14%
5,808
+1,053
227
$126K 0.13%
42,020
+16,431
228
$123K 0.13%
7,012
229
$122K 0.13%
1,106
230
$122K 0.13%
4,674
-42
231
$121K 0.13%
1,857
+1,197
232
$121K 0.13%
4,733
+299
233
$120K 0.13%
5,147
234
$120K 0.13%
12,090
+2,964
235
$119K 0.12%
5,048
-1,473
236
$116K 0.12%
6,383
237
$115K 0.12%
2,218
-69
238
$115K 0.12%
3,892
+266
239
$115K 0.12%
2,861
240
$114K 0.12%
2,360
+611
241
$113K 0.12%
6,614
+1,309
242
$111K 0.12%
5,658
+1,077
243
$111K 0.12%
18,140
+172
244
$110K 0.11%
2,435
-1,382
245
$110K 0.11%
18,292
+5,596
246
$109K 0.11%
8,600
+6,782
247
$109K 0.11%
4,167
+3,246
248
$109K 0.11%
5,352
+359
249
$108K 0.11%
5,039
+2,442
250
$106K 0.11%
3,578
-52
8 9
10
11 12