RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
This Quarter Return
+3.81%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$87.5M
AUM Growth
+$87.5M
(+19%)
Cap. Flow
+$207K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
196
New
63
Increased
25
Reduced
30
Closed
67
Top Buys
| 1 |
EV
Eaton Vance Corp.
EV
|
$9.71M |
| 2 |
Interpublic Group of Companies
IPG
|
$8.31M |
| 3 |
A.O. Smith
AOS
|
$1.01M |
| 4 |
IDEX
IEX
|
$986K |
| 5 |
W.R. Berkley
WRB
|
$978K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.23M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.96M |
| 3 |
Interface
TILE
|
$3.58M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$2.02M |
| 5 |
Denny's
DENN
|
$1.78M |
Sector Composition
| 1 | Financials | 16.62% |
| 2 | Communication Services | 13.68% |
| 3 | Industrials | 13.41% |
| 4 | Technology | 9.86% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Robert Half
RHI
$3.8B
| $558K | 0.64% |
10,731
-13,203
| -55% | -$687K |
|
27
Graphic Packaging
GPK
$6.6B
| $552K | 0.63% |
+42,882
| New | +$552K |
|
28
AGCO
AGCO
$8.07B
| $544K | 0.62% |
+9,614
| New | +$544K |
|
29
Bank OZK
OZK
$5.91B
| $541K | 0.62% |
7,862
-2,869
| -27% | -$197K |
|
|
RGC
30
DELISTED
Regal Entertainment Group
RGC
| $537K | 0.61% |
37,261
+18,821
| +102% | +$271K |
|
31
COPT Defense Properties
CDP
$3.25B
| $531K | 0.61% |
+16,037
| New | +$531K |
|
32
Manhattan Associates
MANH
$13B
| $528K | 0.6% |
+10,139
| New | +$528K |
|
|
ISBC
33
DELISTED
Investors Bancorp, Inc.
ISBC
| $528K | 0.6% |
22,317
-10,035
| -31% | -$237K |
|
34
Employers Holdings
EIG
$1.02B
| $525K | 0.6% |
+13,843
| New | +$525K |
|
|
NATI
35
DELISTED
National Instruments Corp
NATI
| $525K | 0.6% |
+16,130
| New | +$525K |
|
|
PBCT
36
DELISTED
People's United Financial Inc
PBCT
| $522K | 0.6% |
+18,070
| New | +$522K |
|
|
UBOH
37
DELISTED
United Bancshares Inc/OH
UBOH
| $522K | 0.6% |
22,035
+11,514
| +109% | +$273K |
|
38
AllianceBernstein
AB
$4.38B
| $521K | 0.6% |
+22,802
| New | +$521K |
|
39
Sonoco
SON
$4.66B
| $518K | 0.59% |
+10,599
| New | +$518K |
|
|
FLIR
40
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $518K | 0.59% |
39,039
+26,991
| +224% | +$358K |
|
41
West Pharmaceutical
WST
$17.8B
| $516K | 0.59% |
+5,239
| New | +$516K |
|
42
Arrow Electronics
ARW
$6.51B
| $514K | 0.59% |
+6,999
| New | +$514K |
|
43
Evercore
EVR
$12.4B
| $509K | 0.58% |
11,313
+3,934
| +53% | +$177K |
|
44
Leggett & Platt
LEG
$1.3B
| $509K | 0.58% |
+10,108
| New | +$509K |
|
45
WESCO International
WCC
$10.7B
| $509K | 0.58% |
7,318
| – | – |
|
46
Bankunited
BKU
$2.95B
| $508K | 0.58% |
13,611
| – | – |
|
47
InterDigital
IDCC
$7.01B
| $508K | 0.58% |
+5,882
| New | +$508K |
|
|
BMS
48
DELISTED
Bemis
BMS
| $508K | 0.58% |
10,406
+1,042
| +11% | +$50.9K |
|
49
Usana Health Sciences
USNA
$583M
| $507K | 0.58% |
+8,808
| New | +$507K |
|
50
Fulton Financial
FULT
$3.58B
| $504K | 0.58% |
+13,748
| New | +$504K |
|