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
$95.7M
AUM Growth
+$95K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.3M
3
+$611K
4
HOPE icon
Hope Bancorp
HOPE
+$532K
5
RHP icon
Ryman Hospitality Properties
RHP
+$379K

Top Sells

1
+$982K
2
+$809K
3
+$542K
4
IPGP icon
IPG Photonics
IPGP
+$532K
5
AMWD icon
American Woodmark
AMWD
+$403K

Sector Composition

1 Financials 20.52%
2 Industrials 12.58%
3 Technology 10.85%
4 Consumer Discretionary 7.27%
5 Real Estate 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$361K 0.38%
4,958
+491
27
$359K 0.38%
+4,698
28
$357K 0.37%
+13,190
29
$356K 0.37%
+3,011
30
$354K 0.37%
4,951
+1,121
31
$354K 0.37%
33,037
+17,652
32
$353K 0.37%
10,295
+1,490
33
$351K 0.37%
10,894
+265
34
$349K 0.36%
4,351
-330
35
$349K 0.36%
4,006
+106
36
$347K 0.36%
7,554
-98
37
$346K 0.36%
+11,604
38
$346K 0.36%
+18,292
39
$343K 0.36%
8,856
+938
40
$343K 0.36%
+35,065
41
$341K 0.36%
+7,467
42
$336K 0.35%
+4,849
43
$335K 0.35%
+9,833
44
$334K 0.35%
16,782
+5,198
45
$334K 0.35%
2,852
+326
46
$333K 0.35%
+11,584
47
$332K 0.35%
+2,239
48
$332K 0.35%
14,314
+1,098
49
$329K 0.34%
+19,922
50
$328K 0.34%
4,904
+788
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