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
276
$74K 0.08%
4,591
277
$72K 0.08%
2,162
+242
278
$72K 0.08%
+24,535
279
$69K 0.07%
59,623
+25,726
280
$68K 0.07%
2,719
281
$68K 0.07%
2,380
+738
282
$66K 0.07%
1,857
283
$65K 0.07%
1,669
-656
284
$63K 0.07%
1,680
+825
285
$61K 0.06%
4,812
+1,491
286
$61K 0.06%
7,706
+3,873
287
$61K 0.06%
1,836
-369
288
$60K 0.06%
9,086
289
$58K 0.06%
7,456
-1,160
290
$58K 0.06%
970
-1,122
291
$57K 0.06%
1,563
+841
292
$54K 0.06%
1,806
+331
293
$53K 0.06%
1,967
-2,447
294
$53K 0.06%
3,440
295
$52K 0.05%
+2,715
296
$51K 0.05%
1,519
+274
297
$50K 0.05%
525
+306
298
$50K 0.05%
1,415
+818
299
$49K 0.05%
3,142
+110
300
$47K 0.05%
2,650
+1,122
10 11
12
13 14