RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
1-Year Return
7.18%
This Quarter Return
-12.71%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$84.8M
AUM Growth
-$15.4M
(-15%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
443
New
111
Increased
92
Reduced
98
Closed
97
Top Buys
| 1 |
Nomad Foods
NOMD
|
$523K |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$417K |
| 3 |
CareTrust REIT
CTRE
|
$333K |
| 4 |
Wheaton Precious Metals
WPM
|
$331K |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$317K |
Top Sells
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Industrials | 16.5% |
| 3 | Technology | 7.82% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Real Estate | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Healthcare Realty
HR
$6.3B
| – | – |
-11,740
| Closed | -$313K |
|
377
Heartland Express
HTLD
$670M
| – | – |
-16,823
| Closed | -$332K |
|
378
Icon
ICLR
$13.7B
| – | – |
-2,846
| Closed | -$438K |
|
379
Innospec
IOSP
$2.14B
| – | – |
-4,736
| Closed | -$363K |
|
380
ITT
ITT
$13.3B
| – | – |
-7,284
| Closed | -$446K |
|
381
Itron
ITRI
$5.51B
| – | – |
-6,162
| Closed | -$396K |
|
382
Jefferies Financial Group
JEF
$13.1B
| – | – |
-17,266
| Closed | -$339K |
|
383
Johnson Outdoors
JOUT
$422M
| – | – |
-952
| Closed | -$89K |
|
384
Kirby Corp
KEX
$4.9B
| – | – |
-3,464
| Closed | -$285K |
|
385
Kite Realty
KRG
$5.11B
| – | – |
-21,988
| Closed | -$366K |
|
386
Landstar System
LSTR
$4.59B
| – | – |
-2,903
| Closed | -$354K |
|
387
ManpowerGroup
MAN
$1.92B
| – | – |
-4,342
| Closed | -$373K |
|
388
Mercury Insurance
MCY
$4.31B
| – | – |
-6,596
| Closed | -$331K |
|
389
MillerKnoll
MLKN
$1.46B
| – | – |
-9,478
| Closed | -$364K |
|
390
Miller Industries
MLR
$476M
| – | – |
-3,756
| Closed | -$101K |
|
391
Monolithic Power Systems
MPWR
$41B
| – | – |
-2,498
| Closed | -$314K |
|
392
Marten Transport
MRTN
$948M
| – | – |
-22,776
| Closed | -$320K |
|
393
National Research Corp
NRC
$352M
| – | – |
-955
| Closed | -$37K |
|
394
Nu Skin
NUS
$571M
| – | – |
-4,082
| Closed | -$336K |
|
395
NorthWestern Energy
NWE
$3.57B
| – | – |
-5,392
| Closed | -$316K |
|
396
Old Republic International
ORI
$10.1B
| – | – |
-17,721
| Closed | -$397K |
|
397
Outfront Media
OUT
$3.09B
| – | – |
-18,496
| Closed | -$363K |
|
398
Penske Automotive Group
PAG
$12.3B
| – | – |
-6,485
| Closed | -$307K |
|
399
ePlus
PLUS
$1.88B
| – | – |
-920
| Closed | -$43K |
|
400
ProAssurance
PRA
$1.22B
| – | – |
-9,735
| Closed | -$457K |
|