RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
This Quarter Return
+0.97%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$88.9M
AUM Growth
+$88.9M
(+1.6%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
270
New
141
Increased
11
Reduced
48
Closed
70
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$10.6M |
| 2 |
TETRA Technologies
TTI
|
$666K |
| 3 |
Darling Ingredients
DAR
|
$655K |
| 4 |
Semtech
SMTC
|
$649K |
| 5 |
BWX Technologies
BWXT
|
$621K |
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
$11M |
| 2 |
Allegion
ALLE
|
$1.02M |
| 3 |
A.O. Smith
AOS
|
$1.01M |
| 4 |
Masimo
MASI
|
$750K |
| 5 |
Viavi Solutions
VIAV
|
$648K |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Communication Services | 12.9% |
| 3 | Industrials | 12.04% |
| 4 | Technology | 12.02% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trinity Industries
TRN
$2.25B
| $324K | 0.36% |
+11,564
| New | +$324K |
|
77
Rayonier
RYN
$3.97B
| $323K | 0.36% |
4,860
-4,732
| -49% | -$315K |
|
78
Xylem
XYL
$34B
| $323K | 0.36% |
17,605
-18,385
| -51% | -$337K |
|
|
MGLN
79
DELISTED
Magellan Health Services, Inc.
MGLN
| $323K | 0.36% |
+4,425
| New | +$323K |
|
|
LPT
80
DELISTED
Liberty Property Trust
LPT
| $323K | 0.36% |
+7,926
| New | +$323K |
|
81
Coherent
COHR
$13.8B
| $322K | 0.36% |
+9,384
| New | +$322K |
|
82
News Corp Class A
NWSA
$16.3B
| $322K | 0.36% |
+23,505
| New | +$322K |
|
83
National Beverage
FIZZ
$3.86B
| $320K | 0.36% |
7,166
-2,989
| -29% | -$133K |
|
84
Fulton Financial
FULT
$3.54B
| $320K | 0.36% |
16,861
+3,113
| +23% | +$59.1K |
|
85
Manhattan Associates
MANH
$12.5B
| $320K | 0.36% |
6,662
-3,477
| -34% | -$167K |
|
86
Webster Financial
WBS
$10.3B
| $320K | 0.36% |
6,122
-3,696
| -38% | -$193K |
|
|
AY
87
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $319K | 0.36% |
+14,927
| New | +$319K |
|
88
Allison Transmission
ALSN
$7.36B
| $318K | 0.36% |
8,474
-250
| -3% | -$9.38K |
|
89
NorthWestern Energy
NWE
$3.51B
| $318K | 0.36% |
+5,204
| New | +$318K |
|
90
Emcor
EME
$28.1B
| $317K | 0.36% |
4,854
-4,459
| -48% | -$291K |
|
|
TCF
91
DELISTED
TCF Financial Corporation Common Stock
TCF
| $317K | 0.36% |
+6,556
| New | +$317K |
|
92
Hain Celestial
HAIN
$164M
| $316K | 0.36% |
11,055
-3,963
| -26% | -$113K |
|
93
Kearny Financial
KRNY
$422M
| $316K | 0.36% |
+21,307
| New | +$316K |
|
94
ONE Gas
OGS
$4.52B
| $316K | 0.36% |
+4,520
| New | +$316K |
|
95
Associated Banc-Corp
ASB
$4.36B
| $315K | 0.35% |
12,493
-7,046
| -36% | -$178K |
|
|
PMT
96
PennyMac Mortgage Investment
PMT
$1.08B
| $315K | 0.35% |
+17,215
| New | +$315K |
|
97
Essent Group
ESNT
$6.2B
| $314K | 0.35% |
+8,448
| New | +$314K |
|
98
Ormat Technologies
ORA
$5.51B
| $314K | 0.35% |
+5,353
| New | +$314K |
|
99
Pacific Premier Bancorp
PPBI
| $314K | 0.35% |
+8,511
| New | +$314K |
|
|
LTXB
100
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $314K | 0.35% |
+8,227
| New | +$314K |
|