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
251
$106K 0.11%
7,479
+1,537
252
$105K 0.11%
3,512
+758
253
$105K 0.11%
7,030
+616
254
$104K 0.11%
10,536
-18,382
255
$99K 0.1%
2,546
256
$98K 0.1%
+3,690
257
$97K 0.1%
4,085
+3,105
258
$94K 0.1%
1,878
-15
259
$94K 0.1%
13,637
-7,811
260
$94K 0.1%
4,673
261
$93K 0.1%
7,961
262
$93K 0.1%
5,545
-1,149
263
$92K 0.1%
4,513
+87
264
$92K 0.1%
2,481
+897
265
$92K 0.1%
3,593
+1,253
266
$89K 0.09%
5,761
267
$89K 0.09%
3,800
-1,548
268
$88K 0.09%
2,408
+280
269
$85K 0.09%
2,742
270
$84K 0.09%
3,150
+248
271
$82K 0.09%
10,969
+5,657
272
$81K 0.08%
3,288
-977
273
$81K 0.08%
12,069
+406
274
$79K 0.08%
30,877
-17,414
275
$74K 0.08%
1,417
-1,134
9 10
11
12 13