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
$100M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$452K
3
+$450K
4
ITT icon
ITT
ITT
+$446K
5
ICLR icon
Icon
ICLR
+$438K

Top Sells

1
+$422K
2
+$419K
3
+$377K
4
KFY icon
Korn Ferry
KFY
+$369K
5
TTEK icon
Tetra Tech
TTEK
+$367K

Sector Composition

1 Financials 20.51%
2 Industrials 17.15%
3 Technology 10.69%
4 Consumer Discretionary 7.06%
5 Real Estate 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$48K 0.05%
1,565
+429
277
$48K 0.05%
2,868
-965
278
$47K 0.05%
1,185
+975
279
$45K 0.04%
9,750
+2,686
280
$44K 0.04%
1,170
-1,572
281
$43K 0.04%
920
-938
282
$42K 0.04%
897
+465
283
$42K 0.04%
2,500
+1,260
284
$39K 0.04%
1,241
-572
285
$38K 0.04%
2,536
+699
286
$37K 0.04%
955
+265
287
$36K 0.04%
901
-956
288
$35K 0.04%
780
-994
289
$34K 0.03%
2,296
+632
290
$34K 0.03%
1,891
+517
291
$34K 0.03%
2,493
+794
292
$34K 0.03%
305
-120
293
$34K 0.03%
11,889
+3,274
294
$33K 0.03%
3,735
+1,864
295
$30K 0.03%
+1,263
296
$29K 0.03%
1,210
-2,304
297
$28K 0.03%
305
-389
298
$28K 0.03%
1,647
-1,287
299
$27K 0.03%
864
+241
300
$27K 0.03%
+1,311
10 11
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