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
$95.7M
AUM Growth
+$95K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.3M
3
+$611K
4
HOPE icon
Hope Bancorp
HOPE
+$532K
5
RHP icon
Ryman Hospitality Properties
RHP
+$379K

Top Sells

1
+$982K
2
+$809K
3
+$542K
4
IPGP icon
IPG Photonics
IPGP
+$532K
5
AMWD icon
American Woodmark
AMWD
+$403K

Sector Composition

1 Financials 20.52%
2 Industrials 12.58%
3 Technology 10.85%
4 Consumer Discretionary 7.27%
5 Real Estate 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$327K 0.34%
31,602
+5,033
52
$323K 0.34%
5,177
+330
53
$321K 0.34%
2,722
-331
54
$320K 0.33%
+3,888
55
$320K 0.33%
+11,489
56
$320K 0.33%
5,337
+1,183
57
$317K 0.33%
2,950
58
$315K 0.33%
35,769
+9,836
59
$315K 0.33%
5,488
+11
60
$314K 0.33%
11,198
-1,554
61
$310K 0.32%
41,210
-3,058
62
$310K 0.32%
+2,971
63
$307K 0.32%
6,138
-282
64
$307K 0.32%
+3,572
65
$307K 0.32%
5,678
+469
66
$305K 0.32%
+7,932
67
$304K 0.32%
5,013
-417
68
$303K 0.32%
6,189
+52
69
$302K 0.32%
5,197
-373
70
$302K 0.32%
+3,422
71
$302K 0.32%
+730
72
$299K 0.31%
35,232
+2,985
73
$298K 0.31%
5,279
+392
74
$298K 0.31%
+20,269
75
$297K 0.31%
5,198
1 2
3
4 5