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
$100M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$452K
3
+$450K
4
ITT icon
ITT
ITT
+$446K
5
ICLR icon
Icon
ICLR
+$438K

Top Sells

1
+$422K
2
+$419K
3
+$377K
4
KFY icon
Korn Ferry
KFY
+$369K
5
TTEK icon
Tetra Tech
TTEK
+$367K

Sector Composition

1 Financials 20.51%
2 Industrials 17.15%
3 Technology 10.69%
4 Consumer Discretionary 7.06%
5 Real Estate 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$12K 0.01%
667
+183
327
$12K 0.01%
937
-21,236
328
$12K 0.01%
+710
329
$11K 0.01%
+1,030
330
$11K 0.01%
+362
331
$11K 0.01%
+3,994
332
$10K 0.01%
+246
333
– –
-3,730
334
– –
-2,870
335
– –
-4,902
336
– –
-13,289
337
– –
-7,938
338
– –
-8,274
339
– –
-20,156
340
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-581
341
– –
-3,835
342
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-4,854
343
– –
-2,503
344
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-19,628
345
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-265
346
– –
-12,012
347
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-7,044
348
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-3,600
349
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-570
350
– –
-517
12 13
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15 16