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
301
$35K 0.04%
1,520
-4,588
302
$35K 0.04%
+1,789
303
$34K 0.04%
1,891
304
$34K 0.04%
1,682
-589
305
$33K 0.04%
1,802
-1,243
306
$33K 0.04%
4,611
+2,058
307
$31K 0.04%
9,750
308
$30K 0.04%
1,101
+639
309
$29K 0.03%
6,705
310
$29K 0.03%
2,536
311
$27K 0.03%
+741
312
$27K 0.03%
3,735
313
$27K 0.03%
1,241
314
$26K 0.03%
2,296
315
$26K 0.03%
1,158
-996
316
$25K 0.03%
864
317
$25K 0.03%
1,665
+998
318
$23K 0.03%
338
319
$22K 0.03%
1,311
320
$22K 0.03%
+1,211
321
$22K 0.03%
+538
322
$21K 0.02%
1,754
323
$21K 0.02%
811
+449
324
$19K 0.02%
2,653
325
$18K 0.02%
+1,029
11 12
13
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