RQS

Ramsey Quantitative Systems Portfolio holdings

AUM $110M
1-Year Est. Return 10.95%
This Quarter Est. Return
1 Year Est. Return
+10.95%
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
351
– –
-9,447
352
– –
-18,463
353
– –
-780
354
– –
-9,713
355
– –
-305
356
– –
-1,984
357
– –
-15,830
358
– –
-7,171
359
– –
-34,561
360
– –
-12,634
361
– –
-2,959
362
– –
-3,026
363
– –
-5,379
364
– –
-566
365
– –
-11,381
366
– –
-7,234
367
– –
-3,846
368
– –
-3,172
369
– –
-18,535
370
– –
-3,781
371
– –
-270
372
– –
-5,363
373
– –
-1,911
374
– –
-4,221
375
– –
-1,170
13 14
15
16 17