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
$95.7M
AUM Growth
+$95K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.3M
3
+$611K
4
HOPE icon
Hope Bancorp
HOPE
+$532K
5
RHP icon
Ryman Hospitality Properties
RHP
+$379K

Top Sells

1
+$982K
2
+$809K
3
+$542K
4
IPGP icon
IPG Photonics
IPGP
+$532K
5
AMWD icon
American Woodmark
AMWD
+$403K

Sector Composition

1 Financials 20.52%
2 Industrials 12.58%
3 Technology 10.85%
4 Consumer Discretionary 7.27%
5 Real Estate 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$279K 0.29%
15,662
+1,078
102
$277K 0.29%
38,709
+2,267
103
$277K 0.29%
+7,446
104
$277K 0.29%
17,568
-2,595
105
$276K 0.29%
18,096
+2,197
106
$276K 0.29%
107,355
+33,322
107
$275K 0.29%
16,807
-20,342
108
$273K 0.29%
11,617
+287
109
$273K 0.29%
9,327
-6,288
110
$271K 0.28%
17,451
+5,196
111
$271K 0.28%
20,854
-3,020
112
$271K 0.28%
6,860
113
$270K 0.28%
14,010
114
$269K 0.28%
+5,850
115
$267K 0.28%
2,918
-202
116
$267K 0.28%
4,745
117
$267K 0.28%
+9,908
118
$266K 0.28%
4,659
-4,868
119
$265K 0.28%
5,753
120
$265K 0.28%
4,514
121
$264K 0.28%
8,297
122
$264K 0.28%
3,027
123
$264K 0.28%
16,169
124
$263K 0.27%
21,089
125
$261K 0.27%
5,421
3 4
5
6 7