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
276
$60K 0.07%
+12,770
277
$60K 0.07%
9,849
-1,848
278
$60K 0.07%
4,072
+1,572
279
$59K 0.07%
1,738
280
$58K 0.07%
22,674
-35,351
281
$57K 0.07%
6,174
+3,909
282
$55K 0.06%
1,627
283
$52K 0.06%
2,116
-6,314
284
$49K 0.06%
2,559
285
$48K 0.06%
1,546
286
$48K 0.06%
1,489
+304
287
$47K 0.06%
5,328
+4,298
288
$47K 0.06%
+2,035
289
$45K 0.05%
3,913
290
$44K 0.05%
1,413
-1,597
291
$44K 0.05%
2,314
292
$43K 0.05%
4,014
+2,173
293
$43K 0.05%
1,565
294
$42K 0.05%
2,525
-756
295
$39K 0.05%
39,362
-35,747
296
$38K 0.04%
+1,828
297
$37K 0.04%
844
+598
298
$37K 0.04%
1,796
299
$36K 0.04%
+2,466
300
$35K 0.04%
1,377
+930
10 11
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