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
326
$18K 0.02%
+995
327
$18K 0.02%
1,450
-4,152
328
$17K 0.02%
35,516
-46,829
329
$15K 0.02%
240
330
$14K 0.02%
+882
331
$12K 0.01%
722
332
$12K 0.01%
1,447
333
$12K 0.01%
385
334
$12K 0.01%
1,124
335
$11K 0.01%
+383
336
$11K 0.01%
+269
337
$11K 0.01%
455
-1,489
338
$11K 0.01%
345
339
$11K 0.01%
801
340
$11K 0.01%
442
-400
341
$11K 0.01%
710
342
$11K 0.01%
791
343
$10K 0.01%
+329
344
$10K 0.01%
623
345
$9K 0.01%
+1,361
346
$9K 0.01%
3,994
347
– –
-3,240
348
– –
-305
349
– –
-1,984
350
– –
-15,830
12 13
14
15 16