RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
This Quarter Return
-12.71%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$84.8M
AUM Growth
+$84.8M
(-15%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
443
New
111
Increased
92
Reduced
98
Closed
97
Top Buys
| 1 |
Nomad Foods
NOMD
|
$523K |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$417K |
| 3 |
CareTrust REIT
CTRE
|
$333K |
| 4 |
Wheaton Precious Metals
WPM
|
$331K |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$317K |
Top Sells
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Industrials | 16.5% |
| 3 | Technology | 7.82% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Real Estate | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KBAL
26
DELISTED
Kimball International
KBAL
| $340K | 0.4% |
23,962
-1,746
| -7% | -$24.8K |
|
27
Black Hills Corp
BKH
$4.33B
| $336K | 0.4% |
5,356
+117
| +2% | +$7.34K |
|
|
28
CareTrust REIT
CTRE
$7.53B
| $333K | 0.39% |
+18,051
| New | +$333K |
|
29
China Yuchai International
CYD
$1.27B
| $332K | 0.39% |
26,672
+5,845
| +28% | +$72.8K |
|
30
Celestica
CLS
$24.4B
| $331K | 0.39% |
37,689
+27,380
| +266% | +$240K |
|
|
31
Wheaton Precious Metals
WPM
$46.5B
| $331K | 0.39% |
+16,958
| New | +$331K |
|
32
Portland General Electric
POR
$4.68B
| $329K | 0.39% |
7,169
+145
| +2% | +$6.65K |
|
33
New Jersey Resources
NJR
$4.7B
| $327K | 0.39% |
7,150
+5
| +0.1% | +$229 |
|
34
California Water Service
CWT
$2.77B
| $324K | 0.38% |
6,805
-701
| -9% | -$33.4K |
|
35
Hackett Group
HCKT
$560M
| $318K | 0.38% |
19,852
-6,673
| -25% | -$107K |
|
36
Hawaiian Electric Industries
HE
$2.15B
| $318K | 0.38% |
8,674
+100
| +1% | +$3.67K |
|
|
LSI
37
DELISTED
Life Storage, Inc.
LSI
| $317K | 0.37% |
+5,118
| New | +$317K |
|
38
Simply Good Foods
SMPL
$2.88B
| $314K | 0.37% |
+16,630
| New | +$314K |
|
39
Texas Roadhouse
TXRH
$11.4B
| $314K | 0.37% |
5,258
+573
| +12% | +$34.2K |
|
40
Flowers Foods
FLO
$3.09B
| $312K | 0.37% |
16,917
+3,813
| +29% | +$70.3K |
|
41
Jabil
JBL
$21.8B
| $310K | 0.37% |
12,519
+1,369
| +12% | +$33.9K |
|
|
DOC
42
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $309K | 0.36% |
19,256
-584
| -3% | -$9.37K |
|
43
Ziff Davis
ZD
$1.53B
| $307K | 0.36% |
5,091
+836
| +20% | +$50.4K |
|
44
Merit Medical Systems
MMSI
$5.34B
| $305K | 0.36% |
+5,466
| New | +$305K |
|
45
Murphy USA
MUSA
$7.16B
| $305K | 0.36% |
+3,985
| New | +$305K |
|
46
STAG Industrial
STAG
$6.81B
| $305K | 0.36% |
+12,276
| New | +$305K |
|
47
Terreno Realty
TRNO
$5.89B
| $303K | 0.36% |
+8,614
| New | +$303K |
|
|
TXNM
48
TXNM Energy, Inc.
TXNM
$5.97B
| $303K | 0.36% |
7,370
-231
| -3% | -$9.5K |
|
49
Steven Madden
SHOO
$2.11B
| $301K | 0.36% |
+9,954
| New | +$301K |
|
50
Watsco
WSO
$16B
| $301K | 0.36% |
+2,166
| New | +$301K |
|