RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
This Quarter Return
+0.97%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$88.9M
AUM Growth
+$88.9M
(+1.6%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
270
New
141
Increased
11
Reduced
48
Closed
70
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$10.6M |
| 2 |
TETRA Technologies
TTI
|
$666K |
| 3 |
Darling Ingredients
DAR
|
$655K |
| 4 |
Semtech
SMTC
|
$649K |
| 5 |
BWX Technologies
BWXT
|
$621K |
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
$11M |
| 2 |
Allegion
ALLE
|
$1.02M |
| 3 |
A.O. Smith
AOS
|
$1.01M |
| 4 |
Masimo
MASI
|
$750K |
| 5 |
Viavi Solutions
VIAV
|
$648K |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Communication Services | 12.9% |
| 3 | Industrials | 12.04% |
| 4 | Technology | 12.02% |
| 5 | Consumer Discretionary | 8.01% |
