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
351
$17K 0.02%
4,397
352
$13K 0.01%
361
353
$12K 0.01%
356
-692
354
$12K 0.01%
515
-470
355
$12K 0.01%
425
-439
356
$11K 0.01%
570
357
$11K 0.01%
517
358
$11K 0.01%
432
-458
359
$11K 0.01%
+884
360
$10K 0.01%
271
-7,545
361
$10K 0.01%
+217
362
$10K 0.01%
+524
363
$10K 0.01%
+600
364
$10K 0.01%
+458
365
$10K 0.01%
217
-65
366
$9K 0.01%
215
-228
367
– –
-6,004
368
– –
-26,909
369
– –
-3,097
370
– –
-7,321
371
– –
-5,215
372
– –
-3,309
373
– –
-8,294
374
– –
-5,209
375
– –
-5,200
13 14
15
16 17