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
$95.6M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$731K
3
+$643K
4
CATY icon
Cathay General Bancorp
CATY
+$552K
5
CVLT icon
Commault Systems
CVLT
+$500K

Top Sells

1
+$9.72M
2
+$810K
3
+$796K
4
MLKN icon
MillerKnoll
MLKN
+$724K
5
LAZ icon
Lazard
LAZ
+$716K

Sector Composition

1 Financials 20.18%
2 Industrials 12.73%
3 Technology 12.07%
4 Consumer Discretionary 8.78%
5 Real Estate 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$316K 0.33%
+4,847
52
$315K 0.33%
3,120
+69
53
$315K 0.33%
5,209
-7,905
54
$315K 0.33%
+17,617
55
$315K 0.33%
5,570
-857
56
$315K 0.33%
+10,181
57
$314K 0.33%
+16,420
58
$313K 0.33%
4,887
-577
59
$312K 0.33%
+7,975
60
$312K 0.33%
+13,216
61
$311K 0.33%
2,538
-619
62
$311K 0.33%
1,874
-243
63
$310K 0.32%
+5,426
64
$310K 0.32%
5,209
-122
65
$309K 0.32%
+6,004
66
$308K 0.32%
6,420
-709
67
$307K 0.32%
+7,671
68
$306K 0.32%
11,377
-831
69
$305K 0.32%
3,309
-428
70
$305K 0.32%
+7,378
71
$305K 0.32%
+5,198
72
$305K 0.32%
6,330
-7,798
73
$305K 0.32%
5,661
-495
74
$305K 0.32%
22,711
-2,751
75
$304K 0.32%
4,467
-911
1 2
3
4 5