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
$91.1M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$549K
2
+$444K
3
+$428K
4
PLUS icon
ePlus
PLUS
+$402K
5
MLKN icon
MillerKnoll
MLKN
+$387K

Top Sells

1
+$559K
2
+$529K
3
+$366K
4
MANT
Mantech International Corp
MANT
+$365K
5
EXLS icon
EXL Service
EXLS
+$359K

Sector Composition

1 Financials 16.58%
2 Technology 13.96%
3 Industrials 11.27%
4 Communication Services 10.95%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$334K 0.37%
+5,986
102
$334K 0.37%
5,464
+111
103
$334K 0.37%
12,149
+348
104
$334K 0.37%
27,248
+781
105
$334K 0.37%
+25,462
106
$333K 0.37%
+3,737
107
$332K 0.36%
3,422
+179
108
$332K 0.36%
6,858
+197
109
$331K 0.36%
11,140
-1,958
110
$331K 0.36%
8,762
+251
111
$331K 0.36%
6,303
+181
112
$331K 0.36%
3,434
-310
113
$330K 0.36%
16,838
+483
114
$329K 0.36%
+15,417
115
$328K 0.36%
3,160
+91
116
$328K 0.36%
7,129
-320
117
$326K 0.36%
4,060
-102
118
$326K 0.36%
4,480
+129
119
$326K 0.36%
23,677
+2,516
120
$325K 0.36%
17,359
+498
121
$324K 0.36%
+17,221
122
$324K 0.36%
23,198
-545
123
$324K 0.36%
+6,334
124
$324K 0.36%
+21,721
125
$323K 0.35%
+3,361
3 4
5
6 7