RQS

Ramsey Quantitative Systems Portfolio holdings

AUM $105M
1-Year Est. Return 10.61%
This Quarter Est. Return
1 Year Est. Return
+10.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.8M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$523K
2
+$417K
3
+$333K
4
WPM icon
Wheaton Precious Metals
WPM
+$331K
5
LSI
Life Storage, Inc.
LSI
+$317K

Top Sells

1
+$1.53M
2
+$1.38M
3
+$724K
4
FIVE icon
Five Below
FIVE
+$549K
5
ABCD
Cambium Learning Group, Inc.
ABCD
+$504K

Sector Composition

1 Financials 18.77%
2 Industrials 16.15%
3 Technology 7.82%
4 Consumer Discretionary 6.24%
5 Real Estate 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$301K 0.36%
+12,498
52
$300K 0.35%
+3,897
53
$299K 0.35%
6,015
-603
54
$299K 0.35%
+9,281
55
$297K 0.35%
+32,784
56
$296K 0.35%
10,028
+315
57
$295K 0.35%
15,313
-2,245
58
$295K 0.35%
10,618
+959
59
$295K 0.35%
3,982
-180
60
$294K 0.35%
+18,807
61
$293K 0.35%
5,041
-171
62
$292K 0.34%
+9,609
63
$291K 0.34%
+4,740
64
$291K 0.34%
9,665
+595
65
$290K 0.34%
18,286
+1,074
66
$289K 0.34%
+6,648
67
$289K 0.34%
4,744
-1,485
68
$286K 0.34%
21,342
+1,436
69
$285K 0.34%
+16,511
70
$285K 0.34%
+3,846
71
$284K 0.34%
+7,958
72
$284K 0.34%
11,462
+722
73
$281K 0.33%
159,769
-39,356
74
$278K 0.33%
+5,478
75
$278K 0.33%
+3,630
1 2
3
4 5