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
$73.8M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.96M
3
+$574K
4
FCF icon
First Commonwealth Financial
FCF
+$554K
5
CDW icon
CDW
CDW
+$544K

Top Sells

1
+$865K
2
+$865K
3
+$855K
4
GNTX icon
Gentex
GNTX
+$847K
5
SHOO icon
Steven Madden
SHOO
+$834K

Sector Composition

1 Financials 21.89%
2 Industrials 14.28%
3 Consumer Discretionary 10.63%
4 Technology 10.37%
5 Real Estate 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$494K 0.67%
+12,448
52
$493K 0.67%
19,322
-9,588
53
$488K 0.66%
+9,389
54
$488K 0.66%
9,541
-5,388
55
$488K 0.66%
+7,000
56
$487K 0.66%
7,318
-3,708
57
$487K 0.66%
25,958
-14,990
58
$487K 0.66%
10,521
-6,232
59
$486K 0.66%
30,347
-18,685
60
$486K 0.66%
+5,933
61
$484K 0.66%
14,208
-7,050
62
$483K 0.65%
+19,539
63
$483K 0.65%
12,350
-9,125
64
$483K 0.65%
+4,898
65
$479K 0.65%
+18,070
66
$476K 0.64%
+5,575
67
$474K 0.64%
8,048
-5,166
68
$474K 0.64%
11,313
-7,458
69
$473K 0.64%
+21,722
70
$472K 0.64%
+29,239
71
$472K 0.64%
+9,789
72
$467K 0.63%
7,046
-3,915
73
$467K 0.63%
+7,862
74
$462K 0.63%
+10,734
75
$460K 0.62%
5,219
-4,910
1 2
3
4 5