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
$84.8M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$523K
2
+$417K
3
+$333K
4
WPM icon
Wheaton Precious Metals
WPM
+$331K
5
LSI
Life Storage, Inc.
LSI
+$317K

Top Sells

1
+$1.53M
2
+$1.38M
3
+$724K
4
FIVE icon
Five Below
FIVE
+$549K
5
ABCD
Cambium Learning Group, Inc.
ABCD
+$504K

Sector Composition

1 Financials 18.77%
2 Industrials 16.15%
3 Technology 7.82%
4 Consumer Discretionary 6.24%
5 Real Estate 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$121K 0.14%
6,412
-1,060
227
$118K 0.14%
9,292
+2,113
228
$117K 0.14%
5,788
+259
229
$116K 0.14%
13,138
-3,748
230
$114K 0.13%
7,144
+3,180
231
$113K 0.13%
4,708
-630
232
$112K 0.13%
2,832
+956
233
$112K 0.13%
3,318
+397
234
$112K 0.13%
9,208
-20,160
235
$112K 0.13%
5,381
+1,999
236
$110K 0.13%
3,442
-284
237
$110K 0.13%
3,712
-827
238
$109K 0.13%
5,626
+2,048
239
$105K 0.12%
1,601
-2,284
240
$105K 0.12%
3,577
-686
241
$104K 0.12%
2,931
-41
242
$103K 0.12%
13,937
-3,582
243
$103K 0.12%
21,995
+5,545
244
$103K 0.12%
6,903
-523
245
$102K 0.12%
4,170
+516
246
$98K 0.12%
5,982
247
$95K 0.11%
4,802
-4,048
248
$94K 0.11%
1,448
-5,171
249
$93K 0.11%
3,620
-853
250
$93K 0.11%
18,255
8 9
10
11 12