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
$91.2M
AUM Growth
-$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.32M
3
+$825K
4
SNPS icon
Synopsys
SNPS
+$806K
5
SCI icon
Service Corp International
SCI
+$791K

Top Sells

1
+$925K
2
+$923K
3
+$899K
4
TGNA icon
TEGNA Inc
TGNA
+$882K
5
DAR icon
Darling Ingredients
DAR
+$821K

Sector Composition

1 Financials 16.56%
2 Consumer Discretionary 15.21%
3 Industrials 13.41%
4 Technology 12.78%
5 Real Estate 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$536K 0.59%
18,983
-177
102
$535K 0.59%
+28,545
103
$534K 0.59%
23,433
-3,711
104
$534K 0.59%
+34,550
105
$532K 0.58%
17,513
-5,419
106
$530K 0.58%
+14,136
107
$529K 0.58%
+16,185
108
$528K 0.58%
23,283
-2,014
109
$528K 0.58%
39,094
-7,898
110
$525K 0.58%
+93,664
111
$525K 0.58%
30,200
-3,291
112
$525K 0.58%
47,353
-43,138
113
$525K 0.58%
24,526
-862
114
$522K 0.57%
+31,835
115
$520K 0.57%
29,773
-3,055
116
$520K 0.57%
+18,546
117
$519K 0.57%
41,371
-5,447
118
$517K 0.57%
+35,286
119
$516K 0.57%
+11,387
120
$516K 0.57%
+10,722
121
$512K 0.56%
17,418
-9,405
122
$511K 0.56%
+1,589
123
$509K 0.56%
17,054
-3,961
124
$507K 0.56%
+14,927
125
$503K 0.55%
12,081
-1,534
3 4
5
6 7