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
$84.8M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$523K
2
+$417K
3
+$333K
4
WPM icon
Wheaton Precious Metals
WPM
+$331K
5
LSI
Life Storage, Inc.
LSI
+$317K

Top Sells

1
+$1.53M
2
+$1.38M
3
+$724K
4
FIVE icon
Five Below
FIVE
+$549K
5
ABCD
Cambium Learning Group, Inc.
ABCD
+$504K

Sector Composition

1 Financials 18.77%
2 Industrials 16.15%
3 Technology 7.82%
4 Consumer Discretionary 6.24%
5 Real Estate 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$258K 0.3%
2,732
-1,122
102
$257K 0.3%
+4,982
103
$257K 0.3%
+3,314
104
$256K 0.3%
+17,439
105
$256K 0.3%
4,192
+1,159
106
$253K 0.3%
6,587
+2,256
107
$253K 0.3%
+21,906
108
$249K 0.29%
8,230
+1,093
109
$248K 0.29%
4,640
-1,018
110
$247K 0.29%
4,724
-1,687
111
$245K 0.29%
+1,869
112
$245K 0.29%
+1,709
113
$244K 0.29%
2,099
-846
114
$242K 0.29%
+3,653
115
$241K 0.28%
2,502
-768
116
$240K 0.28%
+2,384
117
$240K 0.28%
+5,385
118
$240K 0.28%
3,048
-1,257
119
$239K 0.28%
+10,628
120
$239K 0.28%
+3,363
121
$238K 0.28%
+4,444
122
$238K 0.28%
+1,036
123
$238K 0.28%
+3,392
124
$238K 0.28%
+9,461
125
$237K 0.28%
+3,691
3 4
5
6 7