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
$84.8M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$523K
2
+$417K
3
+$333K
4
WPM icon
Wheaton Precious Metals
WPM
+$331K
5
LSI
Life Storage, Inc.
LSI
+$317K

Top Sells

1
+$1.53M
2
+$1.38M
3
+$724K
4
FIVE icon
Five Below
FIVE
+$549K
5
ABCD
Cambium Learning Group, Inc.
ABCD
+$504K

Sector Composition

1 Financials 18.77%
2 Industrials 16.15%
3 Technology 7.82%
4 Consumer Discretionary 6.24%
5 Real Estate 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$278K 0.33%
6,136
-2,542
77
$276K 0.33%
+11,046
78
$276K 0.33%
+6,696
79
$275K 0.32%
19,325
+5,705
80
$274K 0.32%
+7,662
81
$274K 0.32%
+3,092
82
$273K 0.32%
+17,482
83
$271K 0.32%
+31,524
84
$271K 0.32%
1,703
+1,017
85
$271K 0.32%
+5,780
86
$270K 0.32%
3,303
+335
87
$268K 0.32%
21,613
+2,670
88
$267K 0.32%
+3,596
89
$266K 0.31%
+19,102
90
$265K 0.31%
24,465
-4,459
91
$264K 0.31%
3,137
-1,004
92
$263K 0.31%
+10,993
93
$261K 0.31%
71,783
+42,477
94
$261K 0.31%
+2,373
95
$261K 0.31%
9,152
+4,282
96
$261K 0.31%
+5,183
97
$260K 0.31%
+7,942
98
$259K 0.31%
3,583
+192
99
$259K 0.31%
14,724
-3,324
100
$258K 0.3%
+5,970
2 3
4
5 6