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
$91.2M
AUM Growth
-$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.32M
3
+$825K
4
SNPS icon
Synopsys
SNPS
+$806K
5
SCI icon
Service Corp International
SCI
+$791K

Top Sells

1
+$925K
2
+$923K
3
+$899K
4
TGNA icon
TEGNA Inc
TGNA
+$882K
5
DAR icon
Darling Ingredients
DAR
+$821K

Sector Composition

1 Financials 16.56%
2 Consumer Discretionary 15.21%
3 Industrials 13.41%
4 Technology 12.78%
5 Real Estate 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$586K 0.64%
28,861
-5,099
77
$585K 0.64%
+28,250
78
$582K 0.64%
31,505
+4,062
79
$580K 0.64%
17,107
-637
80
$579K 0.63%
39,010
-7,843
81
$578K 0.63%
26,231
-6,309
82
$577K 0.63%
+11,867
83
$575K 0.63%
16,735
-4,146
84
$574K 0.63%
41,153
-7,433
85
$570K 0.62%
+8,056
86
$569K 0.62%
9,026
-4,750
87
$568K 0.62%
43,395
-1,174
88
$563K 0.62%
+7,019
89
$563K 0.62%
+8,951
90
$560K 0.61%
18,121
-4,429
91
$560K 0.61%
18,104
-5,541
92
$560K 0.61%
15,839
-1,625
93
$553K 0.61%
+33,636
94
$552K 0.61%
+13,874
95
$550K 0.6%
21,060
-1,790
96
$549K 0.6%
18,496
-3,524
97
$547K 0.6%
+25,835
98
$545K 0.6%
8,547
-667
99
$539K 0.59%
+22,009
100
$538K 0.59%
11,808
-2,048
2 3
4
5 6