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
$95.6M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$731K
3
+$643K
4
CATY icon
Cathay General Bancorp
CATY
+$552K
5
CVLT icon
Commault Systems
CVLT
+$500K

Top Sells

1
+$9.72M
2
+$810K
3
+$796K
4
MLKN icon
MillerKnoll
MLKN
+$724K
5
LAZ icon
Lazard
LAZ
+$716K

Sector Composition

1 Financials 20.18%
2 Industrials 12.73%
3 Technology 12.07%
4 Consumer Discretionary 8.78%
5 Real Estate 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$283K 0.3%
6,040
+247
102
$282K 0.29%
7,805
-4,136
103
$282K 0.29%
+12,752
104
$282K 0.29%
8,841
-6,706
105
$282K 0.29%
+2,715
106
$281K 0.29%
+4,123
107
$279K 0.29%
+4,889
108
$279K 0.29%
10,358
-6,178
109
$279K 0.29%
+4,376
110
$278K 0.29%
2,099
-445
111
$278K 0.29%
+26,569
112
$275K 0.29%
6,373
-3,130
113
$275K 0.29%
+14,584
114
$274K 0.29%
6,687
-20
115
$272K 0.28%
3,027
-1,315
116
$272K 0.28%
+6,860
117
$272K 0.28%
+14,010
118
$270K 0.28%
+32,247
119
$269K 0.28%
+13,488
120
$268K 0.28%
+5,581
121
$268K 0.28%
+36,442
122
$268K 0.28%
7,626
+1
123
$268K 0.28%
4,542
-10,270
124
$268K 0.28%
+9,756
125
$267K 0.28%
+3,000
3 4
5
6 7