RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
This Quarter Return
+2.28%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$91.2M
AUM Growth
+$91.2M
(-7.1%)
Cap. Flow
-$7.47M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
210
New
57
Increased
14
Reduced
67
Closed
72
Top Buys
| 1 |
Old Republic International
ORI
|
$1.33M |
| 2 |
Sonoco
SON
|
$1.32M |
| 3 |
Jacobs Solutions
J
|
$825K |
| 4 |
Synopsys
SNPS
|
$806K |
| 5 |
Service Corp International
SCI
|
$791K |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$925K |
| 2 |
LPL Financial
LPLA
|
$923K |
| 3 |
Sprouts Farmers Market
SFM
|
$899K |
| 4 |
TEGNA Inc
TGNA
|
$882K |
| 5 |
Darling Ingredients
DAR
|
$821K |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Industrials | 14.13% |
| 4 | Technology | 12.78% |
| 5 | Real Estate | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travel + Leisure Co
TNL
$4.06B
| $673K | 0.74% |
+9,443
| New | +$673K |
|
52
EPR Properties
EPR
$4.06B
| $670K | 0.73% |
+8,302
| New | +$670K |
|
53
Usana Health Sciences
USNA
$579M
| $664K | 0.73% |
5,959
-124
| -2% | -$13.8K |
|
54
Avnet
AVT
$4.38B
| $660K | 0.72% |
+16,292
| New | +$660K |
|
55
Teradyne
TER
$19B
| $658K | 0.72% |
+33,429
| New | +$658K |
|
56
Credit Acceptance
CACC
$5.84B
| $658K | 0.72% |
3,553
-74
| -2% | -$13.7K |
|
57
MDU Resources
MDU
$3.3B
| $654K | 0.72% |
27,264
-6,173
| -18% | -$148K |
|
58
Hain Celestial
HAIN
$164M
| $650K | 0.71% |
+13,066
| New | +$650K |
|
59
Treehouse Foods
THS
$917M
| $635K | 0.7% |
+6,187
| New | +$635K |
|
|
ISIL
60
DELISTED
Intersil Corp
ISIL
| $633K | 0.69% |
+46,785
| New | +$633K |
|
61
CoreCivic
CXW
$2.15B
| $630K | 0.69% |
17,979
-4,149
| -19% | -$145K |
|
62
Tanger
SKT
$3.84B
| $626K | 0.69% |
15,591
-2,453
| -14% | -$98.5K |
|
|
EQY
63
DELISTED
Equity One
EQY
| $622K | 0.68% |
19,326
-4,399
| -19% | -$142K |
|
|
NUVA
64
DELISTED
NuVasive, Inc.
NUVA
| $617K | 0.68% |
10,330
-1,393
| -12% | -$83.2K |
|
|
TXNM
65
TXNM Energy, Inc.
TXNM
$5.97B
| $612K | 0.67% |
17,264
-5,162
| -23% | -$183K |
|
66
First American
FAF
$6.63B
| $611K | 0.67% |
15,184
-1,356
| -8% | -$54.6K |
|
67
Portland General Electric
POR
$4.68B
| $607K | 0.67% |
13,769
-3,238
| -19% | -$143K |
|
|
WRI
68
DELISTED
Weingarten Realty Investors
WRI
| $605K | 0.66% |
14,813
-2,821
| -16% | -$115K |
|
|
PDCO
69
DELISTED
Patterson Companies, Inc.
PDCO
| $604K | 0.66% |
12,616
+1,335
| +12% | +$63.9K |
|
|
ELME
70
Elme Communities
ELME
$1.5B
| $600K | 0.66% |
+19,077
| New | +$600K |
|
|
MZTI
71
The Marzetti Company Common Stock
MZTI
$5B
| $599K | 0.66% |
+4,695
| New | +$599K |
|
|
INXN
72
DELISTED
Interxion Holding N.V.
INXN
| $595K | 0.65% |
+16,143
| New | +$595K |
|
73
New Jersey Resources
NJR
$4.7B
| $591K | 0.65% |
+15,329
| New | +$591K |
|
|
VVC
74
DELISTED
Vectren Corporation
VVC
| $590K | 0.65% |
11,196
-2,674
| -19% | -$141K |
|
|
IDTI
75
DELISTED
Integrated Device Technology I
IDTI
| $587K | 0.64% |
29,145
-607
| -2% | -$12.2K |
|