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
$90.7M
AUM Growth
-$559K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$929K
2
+$865K
3
+$865K
4
GNTX icon
Gentex
GNTX
+$847K
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$823K

Top Sells

1
+$1.43M
2
+$1.25M
3
+$1.15M
4
BWXT icon
BWX Technologies
BWXT
+$1.07M
5
MKTX icon
MarketAxess Holdings
MKTX
+$1.01M

Sector Composition

1 Financials 21.18%
2 Industrials 16.92%
3 Technology 10.7%
4 Consumer Discretionary 10.15%
5 Real Estate 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$698K 0.77%
+21,258
77
$695K 0.77%
16,319
+2,550
78
$693K 0.76%
19,132
+2,989
79
$692K 0.76%
16,519
-574
80
$691K 0.76%
30,937
-512
81
$689K 0.76%
+40,250
82
$688K 0.76%
+4,528
83
$687K 0.76%
14,951
+2,335
84
$686K 0.76%
48,773
+7,620
85
$682K 0.75%
21,475
+3,354
86
$681K 0.75%
20,275
+3,168
87
$678K 0.75%
11,026
+1,723
88
$678K 0.75%
51,429
+8,034
89
$676K 0.75%
35,792
+5,592
90
$674K 0.74%
56,121
+8,768
91
$674K 0.74%
21,457
+3,353
92
$673K 0.74%
46,334
+7,240
93
$672K 0.74%
17,691
+2,764
94
$669K 0.74%
20,460
+3,196
95
$667K 0.74%
+11,552
96
$666K 0.73%
13,268
+2,072
97
$664K 0.73%
37,730
+5,895
98
$662K 0.73%
41,820
+6,534
99
$655K 0.72%
10,698
+1,672
100
$647K 0.71%
12,551
+1,960
2 3
4
5 6