RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
This Quarter Return
+3.81%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$87.5M
AUM Growth
+$87.5M
(+19%)
Cap. Flow
+$207K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
196
New
63
Increased
25
Reduced
30
Closed
67
Top Buys
| 1 |
EV
Eaton Vance Corp.
EV
|
$9.71M |
| 2 |
Interpublic Group of Companies
IPG
|
$8.31M |
| 3 |
A.O. Smith
AOS
|
$1.01M |
| 4 |
IDEX
IEX
|
$986K |
| 5 |
W.R. Berkley
WRB
|
$978K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.23M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.96M |
| 3 |
Interface
TILE
|
$3.58M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$2.02M |
| 5 |
Denny's
DENN
|
$1.78M |
Sector Composition
| 1 | Financials | 16.62% |
| 2 | Communication Services | 13.68% |
| 3 | Industrials | 13.41% |
| 4 | Technology | 9.86% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Werner Enterprises
WERN
$1.73B
| $432K | 0.49% |
16,492
| – | – |
|
|
SRC
102
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $428K | 0.49% |
+32,538
| New | +$428K |
|
|
DCT
103
DELISTED
DCT Industrial Trust Inc.
DCT
| $427K | 0.49% |
21,722
+13,238
| +156% | +$260K |
|
104
MDU Resources
MDU
$3.33B
| $425K | 0.49% |
13,560
-1,573
| -10% | -$49.3K |
|
|
WBMD
105
DELISTED
WebMD Health Corp.
WBMD
| $425K | 0.49% |
8,073
| – | – |
|
106
WisdomTree
WT
$2B
| $423K | 0.48% |
+46,635
| New | +$423K |
|
107
Jabil
JBL
$22B
| $421K | 0.48% |
+10,654
| New | +$421K |
|
108
Steven Madden
SHOO
$2.11B
| $421K | 0.48% |
+8,630
| New | +$421K |
|
109
Broadridge
BR
$29.9B
| $416K | 0.48% |
2,723
-4,323
| -61% | -$660K |
|
110
Snap-on
SNA
$17B
| $416K | 0.48% |
18,440
+15,297
| +487% | +$345K |
|
111
Northwest Bancshares
NWBI
$1.85B
| $414K | 0.47% |
15,133
-15,271
| -50% | -$418K |
|
112
Columbia Banking Systems
COLB
$5.63B
| $413K | 0.47% |
4,594
-7,418
| -62% | -$667K |
|
113
CVB Financial
CVBF
$2.77B
| $408K | 0.47% |
+8,484
| New | +$408K |
|
|
SVC
114
Service Properties Trust
SVC
$451M
| $408K | 0.47% |
13,946
-16,623
| -54% | -$486K |
|
|
UFS
115
DELISTED
DOMTAR CORPORATION (New)
UFS
| $407K | 0.46% |
+15,350
| New | +$407K |
|
116
New Jersey Resources
NJR
$4.75B
| $404K | 0.46% |
4,918
-6,765
| -58% | -$556K |
|
117
Service Corp International
SCI
$11.1B
| $404K | 0.46% |
+9,089
| New | +$404K |
|
118
Hain Celestial
HAIN
$162M
| $400K | 0.46% |
+15,018
| New | +$400K |
|
119
National Beverage
FIZZ
$3.94B
| $399K | 0.46% |
10,155
+494
| +5% | +$19.4K |
|
120
Cousins Properties
CUZ
$4.95B
| $395K | 0.45% |
+15,214
| New | +$395K |
|
|
HF
121
DELISTED
HFF Inc.
HF
| $389K | 0.44% |
6,904
-11,442
| -62% | -$645K |
|
122
FNB Corp
FNB
$5.99B
| $387K | 0.44% |
14,690
-15,657
| -52% | -$412K |
|
|
VAR
123
DELISTED
Varian Medical Systems, Inc.
VAR
| $384K | 0.44% |
+4,534
| New | +$384K |
|
124
Emcor
EME
$27.8B
| $380K | 0.43% |
+9,313
| New | +$380K |
|
|
PDCO
125
DELISTED
Patterson Companies, Inc.
PDCO
| $367K | 0.42% |
28,453
+19,166
| +206% | +$247K |
|