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
$87.5M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$8.31M
3
+$1.01M
4
IEX icon
IDEX
IEX
+$986K
5
WRB icon
W.R. Berkley
WRB
+$978K

Top Sells

1
+$4.23M
2
+$3.96M
3
+$3.58M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$2.02M
5
DENN icon
Denny's
DENN
+$1.78M

Sector Composition

1 Financials 16.62%
2 Communication Services 13.68%
3 Industrials 12.92%
4 Technology 9.86%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$432K 0.49%
16,492
102
$428K 0.49%
+7,256
103
$427K 0.49%
21,722
+13,238
104
$425K 0.49%
35,661
-4,137
105
$425K 0.49%
8,073
106
$423K 0.48%
+46,635
107
$421K 0.48%
+10,654
108
$421K 0.48%
+12,945
109
$416K 0.48%
2,723
-4,323
110
$416K 0.48%
18,440
+15,297
111
$414K 0.47%
15,133
-15,271
112
$413K 0.47%
4,594
-7,418
113
$408K 0.47%
+8,484
114
$408K 0.47%
13,946
-16,623
115
$407K 0.46%
+15,350
116
$404K 0.46%
4,918
-6,765
117
$404K 0.46%
+9,089
118
$400K 0.46%
+15,018
119
$399K 0.46%
20,310
+988
120
$395K 0.45%
+3,804
121
$389K 0.44%
6,904
-11,442
122
$387K 0.44%
14,690
-15,657
123
$384K 0.44%
+4,534
124
$380K 0.43%
+9,313
125
$367K 0.42%
28,453
+19,166
3 4
5
6 7