RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
This Quarter Return
+2.28%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$91.2M
AUM Growth
+$91.2M
(-7.1%)
Cap. Flow
-$7.47M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
210
New
57
Increased
14
Reduced
67
Closed
72
Top Buys
| 1 |
Old Republic International
ORI
|
$1.33M |
| 2 |
Sonoco
SON
|
$1.32M |
| 3 |
Jacobs Solutions
J
|
$825K |
| 4 |
Synopsys
SNPS
|
$806K |
| 5 |
Service Corp International
SCI
|
$791K |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$925K |
| 2 |
LPL Financial
LPLA
|
$923K |
| 3 |
Sprouts Farmers Market
SFM
|
$899K |
| 4 |
TEGNA Inc
TGNA
|
$882K |
| 5 |
Darling Ingredients
DAR
|
$821K |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Industrials | 14.13% |
| 4 | Technology | 12.78% |
| 5 | Real Estate | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allison Transmission
ALSN
$7.36B
| $536K | 0.59% |
18,983
-177
| -0.9% | -$5K |
|
102
Flowers Foods
FLO
$3.09B
| $535K | 0.59% |
+28,545
| New | +$535K |
|
|
UMPQ
103
DELISTED
Umpqua Holdings Corp
UMPQ
| $534K | 0.59% |
+34,550
| New | +$534K |
|
104
Steven Madden
SHOO
$2.11B
| $534K | 0.59% |
15,622
-2,474
| -14% | -$84.6K |
|
|
GXP
105
DELISTED
Great Plains Energy Incorporated
GXP
| $532K | 0.58% |
17,513
-5,419
| -24% | -$165K |
|
|
UBOH
106
DELISTED
United Bancshares Inc/OH
UBOH
| $530K | 0.58% |
+14,136
| New | +$530K |
|
|
MSCC
107
DELISTED
Microsemi Corp
MSCC
| $529K | 0.58% |
+16,185
| New | +$529K |
|
108
Fulton Financial
FULT
$3.54B
| $528K | 0.58% |
39,094
-7,898
| -17% | -$107K |
|
109
Cadence Bank
CADE
$6.97B
| $528K | 0.58% |
23,283
-2,014
| -8% | -$45.7K |
|
110
BGC Group
BGC
$4.64B
| $525K | 0.58% |
+60,234
| New | +$525K |
|
111
Heartland Express
HTLD
$653M
| $525K | 0.58% |
30,200
-3,291
| -10% | -$57.2K |
|
|
ISBC
112
DELISTED
Investors Bancorp, Inc.
ISBC
| $525K | 0.58% |
47,353
-43,138
| -48% | -$478K |
|
|
CXP
113
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $525K | 0.58% |
24,526
-862
| -3% | -$18.5K |
|
114
CVB Financial
CVBF
$2.75B
| $522K | 0.57% |
+31,835
| New | +$522K |
|
115
CNO Financial Group
CNO
$3.86B
| $520K | 0.57% |
29,773
-3,055
| -9% | -$53.4K |
|
116
Columbia Banking Systems
COLB
$5.6B
| $520K | 0.57% |
+18,546
| New | +$520K |
|
117
FNB Corp
FNB
$5.92B
| $519K | 0.57% |
41,371
-5,447
| -12% | -$68.3K |
|
|
PBCT
118
DELISTED
People's United Financial Inc
PBCT
| $517K | 0.57% |
+35,286
| New | +$517K |
|
119
Brunswick
BC
$4.15B
| $516K | 0.57% |
+11,387
| New | +$516K |
|
120
Cheesecake Factory
CAKE
$3.07B
| $516K | 0.57% |
+10,722
| New | +$516K |
|
121
Sally Beauty Holdings
SBH
$1.4B
| $512K | 0.56% |
17,418
-9,405
| -35% | -$276K |
|
|
PEI
122
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $511K | 0.56% |
+23,841
| New | +$511K |
|
123
Sinclair Inc
SBGI
$980M
| $509K | 0.56% |
17,054
-3,961
| -19% | -$118K |
|
124
Webster Financial
WBS
$10.3B
| $507K | 0.56% |
+14,927
| New | +$507K |
|
125
Hexcel
HXL
$5.08B
| $503K | 0.55% |
12,081
-1,534
| -11% | -$63.9K |
|