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
$84.8M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$523K
2
+$417K
3
+$333K
4
WPM icon
Wheaton Precious Metals
WPM
+$331K
5
LSI
Life Storage, Inc.
LSI
+$317K

Top Sells

1
+$1.53M
2
+$1.38M
3
+$724K
4
FIVE icon
Five Below
FIVE
+$549K
5
ABCD
Cambium Learning Group, Inc.
ABCD
+$504K

Sector Composition

1 Financials 18.77%
2 Industrials 16.15%
3 Technology 7.82%
4 Consumer Discretionary 6.24%
5 Real Estate 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$340K 0.4%
23,962
-1,746
27
$336K 0.4%
5,356
+117
28
$333K 0.39%
+18,051
29
$332K 0.39%
26,672
+5,845
30
$331K 0.39%
37,689
+27,380
31
$331K 0.39%
+16,958
32
$329K 0.39%
7,169
+145
33
$327K 0.39%
7,150
+5
34
$324K 0.38%
6,805
-701
35
$318K 0.38%
19,852
-6,673
36
$318K 0.38%
8,674
+100
37
$317K 0.37%
+5,118
38
$314K 0.37%
+16,630
39
$314K 0.37%
5,258
+573
40
$312K 0.37%
16,917
+3,813
41
$310K 0.37%
12,519
+1,369
42
$309K 0.36%
19,256
-584
43
$307K 0.36%
5,091
+836
44
$305K 0.36%
+5,466
45
$305K 0.36%
+3,985
46
$305K 0.36%
+12,276
47
$303K 0.36%
+8,614
48
$303K 0.36%
7,370
-231
49
$301K 0.36%
+9,954
50
$301K 0.36%
+2,166
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