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
$95.6M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$731K
3
+$643K
4
CATY icon
Cathay General Bancorp
CATY
+$552K
5
CVLT icon
Commault Systems
CVLT
+$500K

Top Sells

1
+$9.72M
2
+$810K
3
+$796K
4
MLKN icon
MillerKnoll
MLKN
+$724K
5
LAZ icon
Lazard
LAZ
+$716K

Sector Composition

1 Financials 20.18%
2 Industrials 12.73%
3 Technology 12.07%
4 Consumer Discretionary 8.78%
5 Real Estate 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$357K 0.37%
6,694
-1,116
27
$347K 0.36%
3,693
-667
28
$345K 0.36%
21,339
-4,815
29
$344K 0.36%
2,821
-667
30
$342K 0.36%
+7,652
31
$341K 0.36%
9,950
-1,190
32
$339K 0.35%
7,278
-2,000
33
$338K 0.35%
20,163
-1,558
34
$337K 0.35%
23,874
-4,146
35
$336K 0.35%
8,943
-1,902
36
$336K 0.35%
5,416
+205
37
$335K 0.35%
+6,137
38
$331K 0.35%
+1,829
39
$330K 0.35%
+3,053
40
$329K 0.34%
10,629
-901
41
$329K 0.34%
+3,900
42
$328K 0.34%
21,225
-1,973
43
$328K 0.34%
15,907
-2,910
44
$326K 0.34%
+27,454
45
$324K 0.34%
1,606
+29
46
$321K 0.34%
7,397
-1,032
47
$320K 0.33%
5,200
-786
48
$319K 0.33%
+5,430
49
$318K 0.33%
+7,321
50
$317K 0.33%
4,666
-708
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