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
$95.6M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$731K
3
+$643K
4
CATY icon
Cathay General Bancorp
CATY
+$552K
5
CVLT icon
Commault Systems
CVLT
+$500K

Top Sells

1
+$9.72M
2
+$810K
3
+$796K
4
MLKN icon
MillerKnoll
MLKN
+$724K
5
LAZ icon
Lazard
LAZ
+$716K

Sector Composition

1 Financials 20.18%
2 Industrials 12.73%
3 Technology 12.07%
4 Consumer Discretionary 8.78%
5 Real Estate 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$47K 0.05%
+18,419
302
$46K 0.05%
+1,609
303
$45K 0.05%
+1,184
304
$44K 0.05%
+1,475
305
$43K 0.05%
+844
306
$43K 0.05%
+1,642
307
$42K 0.04%
+1,245
308
$36K 0.04%
+1,048
309
$34K 0.04%
+1,832
310
$34K 0.04%
+1,657
311
$33K 0.03%
+940
312
$33K 0.03%
+1,766
313
$33K 0.03%
+855
314
$32K 0.03%
+3,833
315
$30K 0.03%
+1,760
316
$30K 0.03%
+1,528
317
$27K 0.03%
+1,125
318
$26K 0.03%
+980
319
$26K 0.03%
+690
320
$26K 0.03%
+1,245
321
$26K 0.03%
+722
322
$25K 0.03%
+921
323
$25K 0.03%
274
-3,724
324
$25K 0.03%
+2,994
325
$24K 0.03%
+595
11 12
13
14 15