RQS

Ramsey Quantitative Systems Portfolio holdings

AUM $105M
1-Year Est. Return 10.61%
This Quarter Est. Return
1 Year Est. Return
+10.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.9M
AUM Growth
+$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$666K
3
+$655K
4
SMTC icon
Semtech
SMTC
+$649K
5
BWXT icon
BWX Technologies
BWXT
+$621K

Top Sells

1
+$11M
2
+$1.02M
3
+$1.01M
4
MASI icon
Masimo
MASI
+$750K
5
VIAV icon
Viavi Solutions
VIAV
+$648K

Sector Composition

1 Financials 15.39%
2 Communication Services 12.9%
3 Technology 12.02%
4 Industrials 11.66%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$373K 0.42%
+10,624
27
$365K 0.41%
+8,823
28
$362K 0.41%
+15,101
29
$359K 0.4%
+32,260
30
$359K 0.4%
+11,599
31
$354K 0.4%
+5,632
32
$354K 0.4%
+9,946
33
$354K 0.4%
3,744
-1,495
34
$353K 0.4%
+27,602
35
$352K 0.4%
9,231
-8,839
36
$351K 0.39%
+4,322
37
$350K 0.39%
+7,769
38
$349K 0.39%
+8,101
39
$348K 0.39%
+5,952
40
$347K 0.39%
5,920
-1,459
41
$346K 0.39%
+10,573
42
$344K 0.39%
+14,332
43
$341K 0.38%
+5,034
44
$340K 0.38%
+41,826
45
$340K 0.38%
+4,040
46
$338K 0.38%
+3,877
47
$338K 0.38%
6,636
-3,153
48
$337K 0.38%
+18,166
49
$337K 0.38%
+2,320
50
$337K 0.38%
+8,656
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