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
$91.1M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$549K
2
+$444K
3
+$428K
4
PLUS icon
ePlus
PLUS
+$402K
5
MLKN icon
MillerKnoll
MLKN
+$387K

Top Sells

1
+$559K
2
+$529K
3
+$366K
4
MANT
Mantech International Corp
MANT
+$365K
5
EXLS icon
EXL Service
EXLS
+$359K

Sector Composition

1 Financials 16.58%
2 Technology 13.96%
3 Industrials 11.27%
4 Communication Services 10.95%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$428K 0.47%
+3,215
27
$420K 0.46%
8,340
+239
28
$403K 0.44%
19,073
+546
29
$402K 0.44%
+8,700
30
$402K 0.44%
9,503
+272
31
$398K 0.44%
9,661
+277
32
$396K 0.43%
10,383
-136
33
$389K 0.43%
8,911
+255
34
$388K 0.43%
24,555
+705
35
$385K 0.42%
3,111
+90
36
$384K 0.42%
+8,802
37
$383K 0.42%
5,437
-515
38
$380K 0.42%
16,536
+474
39
$375K 0.41%
15,547
+446
40
$373K 0.41%
12,914
-12,687
41
$373K 0.41%
+4,109
42
$370K 0.41%
11,120
+713
43
$369K 0.4%
14,754
+422
44
$368K 0.4%
+14,010
45
$367K 0.4%
25,422
-2,180
46
$366K 0.4%
3,157
+403
47
$365K 0.4%
3,488
+140
48
$365K 0.4%
4,718
-316
49
$365K 0.4%
+26,154
50
$364K 0.4%
39,128
-2,698
1
2
3 4 5