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
$87.5M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$8.31M
3
+$1.01M
4
IEX icon
IDEX
IEX
+$986K
5
WRB icon
W.R. Berkley
WRB
+$978K

Top Sells

1
+$4.23M
2
+$3.96M
3
+$3.58M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$2.02M
5
DENN icon
Denny's
DENN
+$1.78M

Sector Composition

1 Financials 16.62%
2 Communication Services 13.68%
3 Industrials 12.92%
4 Technology 9.86%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$503K 0.57%
+36,959
52
$501K 0.57%
18,113
+9,394
53
$499K 0.57%
18,440
-7,343
54
$496K 0.57%
+25,557
55
$496K 0.57%
6,640
-2,449
56
$493K 0.56%
+6,736
57
$491K 0.56%
9,818
58
$490K 0.56%
+13,560
59
$488K 0.56%
9,541
+3,387
60
$487K 0.56%
6,616
-48,597
61
$484K 0.55%
+5,379
62
$483K 0.55%
+13,964
63
$482K 0.55%
9,719
-35,813
64
$482K 0.55%
14,555
65
$481K 0.55%
5,001
-20,957
66
$478K 0.55%
+10,437
67
$478K 0.55%
6,041
+203
68
$477K 0.54%
19,539
69
$477K 0.54%
5,575
-1,065
70
$476K 0.54%
25,739
+182
71
$476K 0.54%
8,719
-1,935
72
$475K 0.54%
+6,728
73
$472K 0.54%
14,914
-10,418
74
$472K 0.54%
+9,398
75
$469K 0.54%
+8,359
1 2
3
4 5