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
401
– –
-6,485
402
– –
-920
403
– –
-9,735
404
– –
-4,452
405
– –
-4,743
406
– –
-901
407
– –
-2,376
408
– –
-6,567
409
– –
-9,810
410
– –
-11,838
411
– –
-2,886
412
– –
-2,493
413
– –
-2,392
414
– –
-2,407
415
– –
-1,170
416
– –
-6,100
417
– –
-6,502
418
– –
-8,727
419
– –
-1,271
420
– –
-22,136
421
– –
-3,290
422
– –
-305
423
– –
-24,800
424
– –
-7,483
425
– –
-8,452
14 15 16
17
18