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
$94.8M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$773K
3
+$665K
4
SBGI icon
Sinclair Inc
SBGI
+$648K
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$629K

Top Sells

1
+$1.11M
2
+$685K
3
+$647K
4
BGS icon
B&G Foods
BGS
+$607K
5
CBOE icon
Cboe Global Markets
CBOE
+$593K

Sector Composition

1 Financials 19.5%
2 Industrials 16.84%
3 Technology 9.96%
4 Consumer Discretionary 9.22%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$554K 0.58%
+34,643
102
$551K 0.58%
12,050
+2,861
103
$550K 0.58%
+2,722
104
$550K 0.58%
35,779
-1,659
105
$546K 0.58%
82,981
+38,829
106
$546K 0.58%
+7,952
107
$546K 0.58%
43,393
+4,406
108
$545K 0.57%
+21,665
109
$543K 0.57%
+11,625
110
$542K 0.57%
+14,309
111
$542K 0.57%
+38,502
112
$541K 0.57%
20,878
+1,781
113
$541K 0.57%
+30,724
114
$540K 0.57%
31,755
+7,969
115
$540K 0.57%
+12,735
116
$538K 0.57%
32,200
+15,551
117
$537K 0.57%
16,559
+4,238
118
$537K 0.57%
53,214
+24,674
119
$536K 0.57%
+14,499
120
$534K 0.56%
12,220
+5,161
121
$533K 0.56%
5,095
+1,111
122
$527K 0.56%
+57,385
123
$524K 0.55%
+8,737
124
$524K 0.55%
12,588
+2,560
125
$523K 0.55%
+76,424
3 4
5
6 7