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
$95.7M
AUM Growth
+$95K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.3M
3
+$611K
4
HOPE icon
Hope Bancorp
HOPE
+$532K
5
RHP icon
Ryman Hospitality Properties
RHP
+$379K

Top Sells

1
+$982K
2
+$809K
3
+$542K
4
IPGP icon
IPG Photonics
IPGP
+$532K
5
AMWD icon
American Woodmark
AMWD
+$403K

Sector Composition

1 Financials 20.52%
2 Industrials 12.58%
3 Technology 10.85%
4 Consumer Discretionary 7.27%
5 Real Estate 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$297K 0.31%
8,634
+659
77
$297K 0.31%
+6,956
78
$297K 0.31%
3,759
-4,727
79
$295K 0.31%
5,605
-18,660
80
$294K 0.31%
9,839
-111
81
$293K 0.31%
+26,949
82
$293K 0.31%
25,124
+2,413
83
$292K 0.31%
5,723
84
$292K 0.31%
6,996
+174
85
$291K 0.3%
8,976
+33
86
$290K 0.3%
+20,767
87
$289K 0.3%
6,130
+497
88
$289K 0.3%
+6,373
89
$289K 0.3%
+5,838
90
$288K 0.3%
6,777
-620
91
$288K 0.3%
+7,412
92
$286K 0.3%
18,556
93
$285K 0.3%
+6,672
94
$284K 0.3%
4,788
95
$282K 0.29%
+12,173
96
$282K 0.29%
19,728
97
$282K 0.29%
+4,542
98
$281K 0.29%
3,813
99
$280K 0.29%
13,241
+724
100
$279K 0.29%
12,744
2 3
4
5 6