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
$87.5M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$8.31M
3
+$1.01M
4
IEX icon
IDEX
IEX
+$986K
5
WRB icon
W.R. Berkley
WRB
+$978K

Top Sells

1
+$4.23M
2
+$3.96M
3
+$3.58M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$2.02M
5
DENN icon
Denny's
DENN
+$1.78M

Sector Composition

1 Financials 16.62%
2 Communication Services 13.68%
3 Industrials 12.92%
4 Technology 9.86%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$558K 0.64%
10,731
-13,203
27
$552K 0.63%
+42,882
28
$544K 0.62%
+9,614
29
$541K 0.62%
7,862
-2,869
30
$537K 0.61%
37,261
+18,821
31
$531K 0.61%
+16,037
32
$528K 0.6%
+10,139
33
$528K 0.6%
22,317
-10,035
34
$525K 0.6%
+13,843
35
$525K 0.6%
+16,130
36
$522K 0.6%
+18,070
37
$522K 0.6%
22,035
+11,514
38
$521K 0.6%
+22,802
39
$518K 0.59%
+10,599
40
$518K 0.59%
39,039
+26,991
41
$516K 0.59%
+5,239
42
$514K 0.59%
+6,999
43
$509K 0.58%
+10,108
44
$509K 0.58%
7,318
45
$509K 0.58%
11,313
+3,934
46
$508K 0.58%
13,611
47
$508K 0.58%
+5,882
48
$508K 0.58%
10,406
+1,042
49
$507K 0.58%
+8,808
50
$504K 0.58%
+13,748
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