RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
This Quarter Return
+3.28%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$95.6M
AUM Growth
+$95.6M
(+5%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
436
New
245
Increased
18
Reduced
96
Closed
77
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.5M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$731K |
| 3 |
Interface
TILE
|
$643K |
| 4 |
Cathay General Bancorp
CATY
|
$552K |
| 5 |
Commault Systems
CVLT
|
$500K |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$9.72M |
| 2 |
VGR
Vector Group Ltd.
VGR
|
$810K |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$796K |
| 4 |
MillerKnoll
MLKN
|
$724K |
| 5 |
Lazard
LAZ
|
$716K |
Sector Composition
| 1 | Financials | 20.18% |
| 2 | Industrials | 13% |
| 3 | Technology | 12.07% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Real Estate | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GXP
426
DELISTED
Great Plains Energy Incorporated
GXP
| – | – |
-22,490
| Closed | -$316K |
|
|
LNCE
427
DELISTED
Snyders-Lance, Inc.
LNCE
| – | – |
-9,083
| Closed | -$346K |
|
|
CPN
428
DELISTED
Calpine Corporation
CPN
| – | – |
-31,398
| Closed | -$463K |
|
|
BSFT
429
DELISTED
BroadSoft, Inc.
BSFT
| – | – |
-8,340
| Closed | -$420K |
|
|
CBF
430
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| – | – |
-8,269
| Closed | -$339K |
|
|
DCT
431
DELISTED
DCT Industrial Trust Inc.
DCT
| – | – |
-16,224
| Closed | -$177K |
|
|
AAN.A
432
DELISTED
AARON'S INC CL-A
AAN.A
| – | – |
-8,911
| Closed | -$389K |
|
|
HRG
433
DELISTED
HRG Group, Inc.
HRG
| – | – |
-18,105
| Closed | -$283K |
|
434
United Natural Foods
UNFI
$1.71B
| – | – |
-7,711
| Closed | -$321K |
|