RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
This Quarter Return
+2.95%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$90.7M
AUM Growth
+$90.7M
(-0.61%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
185
New
47
Increased
64
Reduced
14
Closed
60
Top Buys
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$929K |
| 2 |
Emcor
EME
|
$865K |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$865K |
| 4 |
Gentex
GNTX
|
$847K |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$823K |
Top Sells
| 1 |
Olin
OLN
|
$1.43M |
| 2 |
SQBG
Sequential Brands Group, Inc.
SQBG
|
$1.25M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.15M |
| 4 |
BWX Technologies
BWXT
|
$1.07M |
| 5 |
MarketAxess Holdings
MKTX
|
$1.01M |
Sector Composition
| 1 | Financials | 21.18% |
| 2 | Industrials | 17.83% |
| 3 | Technology | 10.7% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Real Estate | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UFP Industries
UFPI
$5.91B
| $698K | 0.77% |
+7,086
| New | +$698K |
|
77
Portland General Electric
POR
$4.69B
| $695K | 0.77% |
16,319
+2,550
| +19% | +$109K |
|
|
INXN
78
DELISTED
Interxion Holding N.V.
INXN
| $693K | 0.76% |
19,132
+2,989
| +19% | +$108K |
|
|
SYNT
79
DELISTED
Syntel Inc
SYNT
| $692K | 0.76% |
16,519
-574
| -3% | -$24K |
|
80
Interpublic Group of Companies
IPG
$9.83B
| $691K | 0.76% |
30,937
-512
| -2% | -$11.4K |
|
81
W.R. Berkley
WRB
$27.2B
| $689K | 0.76% |
+11,926
| New | +$689K |
|
82
Snap-on
SNA
$17B
| $688K | 0.76% |
+4,528
| New | +$688K |
|
|
PDCO
83
DELISTED
Patterson Companies, Inc.
PDCO
| $687K | 0.76% |
14,951
+2,335
| +19% | +$107K |
|
84
Capitol Federal Financial
CFFN
$844M
| $686K | 0.76% |
48,773
+7,620
| +19% | +$107K |
|
85
Commerce Bancshares
CBSH
$8.27B
| $682K | 0.75% |
13,843
+2,162
| +19% | +$107K |
|
|
LNCE
86
DELISTED
Snyders-Lance, Inc.
LNCE
| $681K | 0.75% |
20,275
+3,168
| +19% | +$106K |
|
87
WESCO International
WCC
$10.7B
| $678K | 0.75% |
11,026
+1,723
| +19% | +$106K |
|
|
VGR
88
DELISTED
Vector Group Ltd.
VGR
| $678K | 0.75% |
31,508
+6,188
| +24% | +$133K |
|
89
Heartland Express
HTLD
$665M
| $676K | 0.75% |
35,792
+5,592
| +19% | +$106K |
|
|
ISBC
90
DELISTED
Investors Bancorp, Inc.
ISBC
| $674K | 0.74% |
56,121
+8,768
| +19% | +$105K |
|
|
FLIR
91
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $674K | 0.74% |
21,457
+3,353
| +19% | +$105K |
|
92
Fulton Financial
FULT
$3.58B
| $673K | 0.74% |
46,334
+7,240
| +19% | +$105K |
|
93
Webster Financial
WBS
$10.3B
| $672K | 0.74% |
17,691
+2,764
| +19% | +$105K |
|
|
TXNM
94
TXNM Energy, Inc.
TXNM
$5.97B
| $669K | 0.74% |
20,460
+3,196
| +19% | +$105K |
|
95
Sturm, Ruger & Co
RGR
$560M
| $667K | 0.74% |
+11,552
| New | +$667K |
|
|
VVC
96
DELISTED
Vectren Corporation
VVC
| $666K | 0.73% |
13,268
+2,072
| +19% | +$104K |
|
97
CVB Financial
CVBF
$2.77B
| $664K | 0.73% |
37,730
+5,895
| +19% | +$104K |
|
|
PBCT
98
DELISTED
People's United Financial Inc
PBCT
| $662K | 0.73% |
41,820
+6,534
| +19% | +$103K |
|
99
Black Hills Corp
BKH
$4.36B
| $655K | 0.72% |
10,698
+1,672
| +19% | +$102K |
|
100
Evercore
EVR
$12.4B
| $647K | 0.71% |
12,551
+1,960
| +19% | +$101K |
|