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
$87.5M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$8.31M
3
+$1.01M
4
IEX icon
IDEX
IEX
+$986K
5
WRB icon
W.R. Berkley
WRB
+$978K

Top Sells

1
+$4.23M
2
+$3.96M
3
+$3.58M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$2.02M
5
DENN icon
Denny's
DENN
+$1.78M

Sector Composition

1 Financials 16.62%
2 Communication Services 13.68%
3 Industrials 12.92%
4 Technology 9.86%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$468K 0.53%
12,012
+6,793
77
$466K 0.53%
+9,139
78
$465K 0.53%
32,352
+18,526
79
$464K 0.53%
7,711
-4,639
80
$464K 0.53%
+18,929
81
$464K 0.53%
9,434
82
$463K 0.53%
11,683
-391
83
$463K 0.53%
+22,945
84
$463K 0.53%
+8,640
85
$462K 0.53%
+11,085
86
$462K 0.53%
+27,446
87
$461K 0.53%
+18,029
88
$458K 0.52%
+4,408
89
$457K 0.52%
10,554
-4,464
90
$457K 0.52%
+14,497
91
$452K 0.52%
+16,442
92
$451K 0.52%
30,347
+16,401
93
$448K 0.51%
+13,445
94
$447K 0.51%
12,074
-6,993
95
$445K 0.51%
9,139
+1,084
96
$444K 0.51%
10,987
97
$438K 0.5%
7,762
98
$437K 0.5%
12,048
-3,478
99
$436K 0.5%
+9,789
100
$434K 0.5%
+6,627
2 3
4
5 6