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
$95.7M
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 12.58%
3 Technology 10.85%
4 Consumer Discretionary 7.27%
5 Real Estate 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$31K 0.03%
1,791
+1,245
327
$30K 0.03%
+3,798
328
$30K 0.03%
+147
329
$30K 0.03%
375
-103
330
$30K 0.03%
+1,136
331
$29K 0.03%
1,245
332
$29K 0.03%
+1,837
333
$28K 0.03%
+3,435
334
$28K 0.03%
2,994
335
$25K 0.03%
1,229
-603
336
$24K 0.03%
595
337
$23K 0.02%
932
338
$23K 0.02%
619
+265
339
$22K 0.02%
413
-431
340
$22K 0.02%
682
341
$21K 0.02%
274
342
$20K 0.02%
690
343
$20K 0.02%
1,893
344
$20K 0.02%
782
+396
345
$20K 0.02%
+1,240
346
$19K 0.02%
271
347
$19K 0.02%
993
-664
348
$19K 0.02%
+973
349
$19K 0.02%
8,615
-9,804
350
$18K 0.02%
581
12 13
14
15 16