RQS

Ramsey Quantitative Systems Portfolio holdings

AUM $110M
1-Year Est. Return 10.95%
This Quarter Est. Return
1 Year Est. Return
+10.95%
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 12.93%
3 Technology 10.5%
4 Consumer Discretionary 7.27%
5 Real Estate 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$46K 0.05%
521
-217
302
$45K 0.05%
521
+381
303
$45K 0.05%
8,683
304
$45K 0.05%
1,113
+523
305
$43K 0.04%
689
-855
306
$43K 0.04%
1,609
307
$43K 0.04%
372
-245
308
$42K 0.04%
1,260
+320
309
$41K 0.04%
1,184
310
$40K 0.04%
1,052
+810
311
$39K 0.04%
2,832
+2,151
312
$39K 0.04%
1,441
+1,109
313
$38K 0.04%
2,400
+1,818
314
$37K 0.04%
3,677
-2,022
315
$37K 0.04%
588
-548
316
$36K 0.04%
882
-219
317
$36K 0.04%
775
-283
318
$34K 0.04%
+6,526
319
$34K 0.04%
1,766
320
$33K 0.03%
+1,845
321
$32K 0.03%
1,047
-748
322
$32K 0.03%
1,260
-1,173
323
$31K 0.03%
138
-157
324
$31K 0.03%
670
+475
325
$31K 0.03%
983
11 12
13
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