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
$94.8M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$773K
3
+$665K
4
SBGI icon
Sinclair Inc
SBGI
+$648K
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$629K

Top Sells

1
+$1.11M
2
+$685K
3
+$647K
4
BGS icon
B&G Foods
BGS
+$607K
5
CBOE icon
Cboe Global Markets
CBOE
+$593K

Sector Composition

1 Financials 19.5%
2 Industrials 16.84%
3 Technology 9.96%
4 Consumer Discretionary 9.22%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$522K 0.55%
+35,444
127
$518K 0.55%
+12,886
128
$518K 0.55%
25,736
+6,081
129
$518K 0.55%
13,083
+648
130
$512K 0.54%
+7,364
131
$512K 0.54%
+16,669
132
$511K 0.54%
26,983
+6,871
133
$510K 0.54%
24,667
+6,883
134
$505K 0.53%
+19,489
135
$495K 0.52%
35,595
+3,866
136
$492K 0.52%
32,763
+362
137
$491K 0.52%
35,592
+11,995
138
$489K 0.52%
16,933
-806
139
$489K 0.52%
11,452
+2,376
140
$487K 0.51%
+11,383
141
$482K 0.51%
19,039
+2,961
142
$480K 0.51%
135,643
+14,997
143
$479K 0.51%
5,742
-277
144
$478K 0.5%
+8,911
145
$475K 0.5%
36,842
-1,956
146
$474K 0.5%
28,353
+3,135
147
$473K 0.5%
+8,330
148
$468K 0.49%
+42,372
149
$454K 0.48%
26,802
-2,228
150
$451K 0.48%
+23,764
4 5
6
7 8