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
$94.8M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$773K
3
+$665K
4
SBGI icon
Sinclair Inc
SBGI
+$648K
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$629K

Top Sells

1
+$1.11M
2
+$685K
3
+$647K
4
BGS icon
B&G Foods
BGS
+$607K
5
CBOE icon
Cboe Global Markets
CBOE
+$593K

Sector Composition

1 Financials 19.5%
2 Industrials 16.84%
3 Technology 9.96%
4 Consumer Discretionary 9.22%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$577K 0.61%
+16,824
77
$576K 0.61%
+21,791
78
$575K 0.61%
23,986
+2,969
79
$574K 0.61%
+15,740
80
$573K 0.6%
+20,221
81
$573K 0.6%
24,883
+3,824
82
$572K 0.6%
+23,976
83
$571K 0.6%
23,976
+662
84
$570K 0.6%
12,615
+1,832
85
$570K 0.6%
23,522
+6,088
86
$569K 0.6%
17,896
-967
87
$567K 0.6%
+19,799
88
$565K 0.6%
10,157
+2,523
89
$565K 0.6%
24,072
+5,088
90
$564K 0.59%
18,648
+2,062
91
$563K 0.59%
+15,682
92
$560K 0.59%
23,285
+4,802
93
$559K 0.59%
17,109
+2,224
94
$559K 0.59%
15,119
+1,758
95
$558K 0.59%
13,150
+1,600
96
$557K 0.59%
43,384
+15,836
97
$556K 0.59%
20,981
+7,489
98
$556K 0.59%
99,631
+72,460
99
$556K 0.59%
+19,839
100
$555K 0.59%
+23,025
2 3
4
5 6