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
$94.8M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$773K
3
+$665K
4
SBGI icon
Sinclair Inc
SBGI
+$648K
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$629K

Top Sells

1
+$1.11M
2
+$685K
3
+$647K
4
BGS icon
B&G Foods
BGS
+$607K
5
CBOE icon
Cboe Global Markets
CBOE
+$593K

Sector Composition

1 Financials 19.5%
2 Industrials 16.84%
3 Technology 9.96%
4 Consumer Discretionary 9.22%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$595K 0.63%
12,385
+1,093
52
$595K 0.63%
44,424
+3,968
53
$594K 0.63%
+31,127
54
$594K 0.63%
21,744
+2,680
55
$593K 0.63%
+29,427
56
$593K 0.63%
31,822
+5,676
57
$592K 0.62%
44,391
+6,383
58
$592K 0.62%
+18,633
59
$589K 0.62%
+11,282
60
$586K 0.62%
21,380
+2,126
61
$586K 0.62%
+6,579
62
$586K 0.62%
16,125
+1,918
63
$585K 0.62%
3,644
+403
64
$584K 0.62%
16,872
+3,539
65
$584K 0.62%
13,061
+1,908
66
$583K 0.61%
16,468
+166
67
$583K 0.61%
+22,278
68
$583K 0.61%
+12,980
69
$582K 0.61%
42,259
+1,246
70
$582K 0.61%
30,853
+7,492
71
$581K 0.61%
83,378
+24,029
72
$580K 0.61%
44,556
+3,320
73
$579K 0.61%
46,067
+4,349
74
$579K 0.61%
42,710
+5,914
75
$578K 0.61%
16,721
+1,436
1 2
3
4 5