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
326
$24K 0.03%
+983
327
$24K 0.03%
+890
328
$24K 0.03%
+932
329
$24K 0.03%
+1,771
330
$24K 0.03%
+864
331
$23K 0.02%
+682
332
$23K 0.02%
+271
333
$23K 0.02%
+468
334
$23K 0.02%
+128
335
$23K 0.02%
+1,035
336
$23K 0.02%
+985
337
$22K 0.02%
+581
338
$22K 0.02%
+1,818
339
$22K 0.02%
+219
340
$22K 0.02%
+597
341
$21K 0.02%
+1,893
342
$21K 0.02%
+590
343
$20K 0.02%
+4,397
344
$20K 0.02%
+443
345
$13K 0.01%
+354
346
$12K 0.01%
+361
347
$12K 0.01%
+282
348
$11K 0.01%
+570
349
$11K 0.01%
+517
350
$11K 0.01%
+140
12 13
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