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
$91.2M
AUM Growth
-$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.32M
3
+$825K
4
SNPS icon
Synopsys
SNPS
+$806K
5
SCI icon
Service Corp International
SCI
+$791K

Top Sells

1
+$925K
2
+$923K
3
+$899K
4
TGNA icon
TEGNA Inc
TGNA
+$882K
5
DAR icon
Darling Ingredients
DAR
+$821K

Sector Composition

1 Financials 16.56%
2 Consumer Discretionary 15.21%
3 Industrials 13.41%
4 Technology 12.78%
5 Real Estate 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$673K 0.74%
+20,916
52
$670K 0.73%
+8,302
53
$664K 0.73%
11,918
-248
54
$660K 0.72%
+16,292
55
$658K 0.72%
3,553
-74
56
$658K 0.72%
+33,429
57
$654K 0.72%
71,701
-16,234
58
$650K 0.71%
+13,066
59
$635K 0.7%
+6,187
60
$633K 0.69%
+46,785
61
$630K 0.69%
17,979
-4,149
62
$626K 0.69%
15,591
-2,453
63
$622K 0.68%
19,326
-4,399
64
$617K 0.68%
10,330
-1,393
65
$612K 0.67%
17,264
-5,162
66
$611K 0.67%
15,184
-1,356
67
$607K 0.67%
13,769
-3,238
68
$605K 0.66%
14,813
-2,821
69
$604K 0.66%
12,616
+1,335
70
$600K 0.66%
+19,077
71
$599K 0.66%
+4,695
72
$595K 0.65%
+16,143
73
$591K 0.65%
+15,329
74
$590K 0.65%
11,196
-2,674
75
$587K 0.64%
29,145
-607
1 2
3
4 5