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
$73.8M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.96M
3
+$574K
4
FCF icon
First Commonwealth Financial
FCF
+$554K
5
CDW icon
CDW
CDW
+$544K

Top Sells

1
+$865K
2
+$865K
3
+$855K
4
GNTX icon
Gentex
GNTX
+$847K
5
SHOO icon
Steven Madden
SHOO
+$834K

Sector Composition

1 Financials 21.89%
2 Industrials 14.28%
3 Consumer Discretionary 10.63%
4 Technology 10.37%
5 Real Estate 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$555K 0.75%
18,346
-9,103
27
$554K 0.75%
+39,039
28
$551K 0.75%
7,476
-4,084
29
$548K 0.74%
30,404
-15,830
30
$544K 0.74%
+10,445
31
$540K 0.73%
+9,592
32
$540K 0.73%
+13,593
33
$538K 0.73%
+24,575
34
$538K 0.73%
3,143
-1,385
35
$537K 0.73%
12,012
-9,969
36
$535K 0.72%
15,806
-7,843
37
$533K 0.72%
8,543
-4,239
38
$533K 0.72%
9,818
-7,873
39
$532K 0.72%
+39,970
40
$516K 0.7%
+22,035
41
$515K 0.7%
+25,739
42
$515K 0.7%
27,108
-44,996
43
$513K 0.69%
+13,611
44
$512K 0.69%
+18,440
45
$510K 0.69%
25,557
-8,274
46
$507K 0.69%
7,379
-5,172
47
$506K 0.69%
+6,041
48
$500K 0.68%
21,371
-9,566
49
$500K 0.68%
+5,001
50
$500K 0.68%
+14,555
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