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
$73.8M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.96M
3
+$574K
4
FCF icon
First Commonwealth Financial
FCF
+$554K
5
CDW icon
CDW
CDW
+$544K

Top Sells

1
+$865K
2
+$865K
3
+$855K
4
GNTX icon
Gentex
GNTX
+$847K
5
SHOO icon
Steven Madden
SHOO
+$834K

Sector Composition

1 Financials 21.89%
2 Industrials 14.28%
3 Consumer Discretionary 10.63%
4 Technology 10.37%
5 Real Estate 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$429K 0.58%
+9,269
102
$428K 0.58%
+8,630
103
$427K 0.58%
+5,379
104
$427K 0.58%
7,762
-6,302
105
$427K 0.58%
+9,719
106
$422K 0.57%
10,554
-8,087
107
$421K 0.57%
15,018
-12,949
108
$420K 0.57%
+2,723
109
$419K 0.57%
+7,377
110
$415K 0.56%
+14,690
111
$415K 0.56%
11,683
-6,484
112
$415K 0.56%
+4,408
113
$414K 0.56%
12,074
-8,386
114
$407K 0.55%
+15,214
115
$407K 0.55%
7,721
-3,831
116
$406K 0.55%
8,484
-7,711
117
$404K 0.55%
+15,290
118
$400K 0.54%
26,302
-4,608
119
$400K 0.54%
+8,073
120
$399K 0.54%
8,055
-8,068
121
$397K 0.54%
+4,594
122
$394K 0.53%
9,089
-7,230
123
$394K 0.53%
+9,313
124
$381K 0.52%
9,287
-5,664
125
$381K 0.52%
13,946
-6,809
3 4
5
6 7