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
$95.6M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$731K
3
+$643K
4
CATY icon
Cathay General Bancorp
CATY
+$552K
5
CVLT icon
Commault Systems
CVLT
+$500K

Top Sells

1
+$9.72M
2
+$810K
3
+$796K
4
MLKN icon
MillerKnoll
MLKN
+$724K
5
LAZ icon
Lazard
LAZ
+$716K

Sector Composition

1 Financials 20.18%
2 Industrials 12.73%
3 Technology 12.07%
4 Consumer Discretionary 8.78%
5 Real Estate 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-6,303
402
– –
-16,889
403
– –
-27,091
404
– –
-3,434
405
– –
-4,519
406
– –
-11,120
407
– –
-18,125
408
– –
-19,937
409
– –
-5,592
410
– –
-5,898
411
– –
-4,244
412
– –
-24,026
413
– –
-5,081
414
– –
-6,120
415
– –
-8,362
416
– –
-13,769
417
– –
-7,777
418
– –
-8,470
419
– –
-14,010
420
– –
-6,171
421
– –
-6,749
422
– –
-5,390
423
– –
-30,210
424
– –
-8,260
425
– –
-6,832
14 15 16
17
18