RQS

Ramsey Quantitative Systems Portfolio holdings

AUM $101M
1-Year Est. Return 7.18%
This Quarter Est. Return
1 Year Est. Return
+7.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.8M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$773K
3
+$665K
4
SBGI icon
Sinclair Inc
SBGI
+$648K
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$629K

Top Sells

1
+$1.11M
2
+$685K
3
+$647K
4
BGS icon
B&G Foods
BGS
+$607K
5
CBOE icon
Cboe Global Markets
CBOE
+$593K

Sector Composition

1 Financials 19.5%
2 Industrials 16.84%
3 Technology 9.96%
4 Consumer Discretionary 9.22%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$658K 0.69%
21,170
+2,341
27
$650K 0.69%
21,264
+3,278
28
$648K 0.68%
+19,925
29
$630K 0.66%
13,138
+4,099
30
$630K 0.66%
15,735
+2,718
31
$629K 0.66%
+22,420
32
$628K 0.66%
+132,112
33
$627K 0.66%
+57,772
34
$626K 0.66%
+20,297
35
$622K 0.66%
+59,085
36
$611K 0.64%
+22,495
37
$610K 0.64%
29,280
+4,976
38
$609K 0.64%
+52,916
39
$608K 0.64%
25,250
+3,060
40
$606K 0.64%
+13,061
41
$606K 0.64%
26,020
+3,446
42
$602K 0.63%
35,652
+3,942
43
$601K 0.63%
+7,977
44
$601K 0.63%
+20,712
45
$600K 0.63%
13,762
+2,056
46
$600K 0.63%
12,909
+2,861
47
$600K 0.63%
16,679
+1,715
48
$598K 0.63%
21,579
+7,623
49
$598K 0.63%
+28,956
50
$595K 0.63%
37,058
+5,622
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