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
251
$93K 0.11%
6,547
-4,275
252
$93K 0.11%
+11,315
253
$92K 0.11%
1,126
254
$91K 0.11%
+3,285
255
$90K 0.11%
+10,338
256
$89K 0.11%
5,617
257
$88K 0.1%
4,200
-1,306
258
$87K 0.1%
2,681
+1,011
259
$86K 0.1%
6,941
-1,547
260
$84K 0.1%
6,436
+2,936
261
$84K 0.1%
+12,159
262
$82K 0.1%
+2,258
263
$80K 0.09%
4,577
264
$80K 0.09%
963
-194
265
$79K 0.09%
+3,983
266
$79K 0.09%
3,166
+1,252
267
$77K 0.09%
3,370
-1,894
268
$74K 0.09%
11,398
-4,813
269
$71K 0.08%
7,107
-1,791
270
$71K 0.08%
2,381
271
$68K 0.08%
2,490
+1,602
272
$67K 0.08%
1,937
+1,040
273
$65K 0.08%
7,887
-4,198
274
$61K 0.07%
3,545
275
$61K 0.07%
2,315
9 10
11
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