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
426
– –
-3,215
427
– –
-22,490
428
– –
-9,083
429
– –
-31,398
430
– –
-8,340
431
– –
-8,269
432
– –
-16,224
433
– –
-8,911
434
– –
-18,105
14 15 16 17
18