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
$91.1M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$549K
2
+$444K
3
+$428K
4
PLUS icon
ePlus
PLUS
+$402K
5
MLKN icon
MillerKnoll
MLKN
+$387K

Top Sells

1
+$559K
2
+$529K
3
+$366K
4
MANT
Mantech International Corp
MANT
+$365K
5
EXLS icon
EXL Service
EXLS
+$359K

Sector Composition

1 Financials 16.58%
2 Technology 13.96%
3 Industrials 11.27%
4 Communication Services 10.95%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$345K 0.38%
8,288
-166
77
$344K 0.38%
3,479
+99
78
$342K 0.38%
+8,838
79
$342K 0.38%
11,381
+326
80
$342K 0.38%
3,998
-92
81
$341K 0.37%
22,011
+631
82
$341K 0.37%
8,429
-19
83
$341K 0.37%
6,086
+800
84
$341K 0.37%
6,427
+203
85
$340K 0.37%
+24,603
86
$340K 0.37%
+5,936
87
$340K 0.37%
5,374
-84
88
$340K 0.37%
13,775
+395
89
$339K 0.37%
14,903
+428
90
$339K 0.37%
+5,513
91
$339K 0.37%
+2,240
92
$339K 0.37%
11,941
+342
93
$339K 0.37%
+8,269
94
$338K 0.37%
8,470
+243
95
$337K 0.37%
21,936
+629
96
$336K 0.37%
+9,826
97
$336K 0.37%
6,832
+196
98
$335K 0.37%
4,833
-21
99
$335K 0.37%
2,117
+152
100
$335K 0.37%
7,937
+228
2 3
4
5 6