RQS

Ramsey Quantitative Systems Portfolio holdings

AUM $110M
1-Year Est. Return 10.95%
This Quarter Est. Return
1 Year Est. Return
+10.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.8M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.96M
3
+$574K
4
FCF icon
First Commonwealth Financial
FCF
+$554K
5
CDW icon
CDW
CDW
+$544K

Top Sells

1
+$865K
2
+$865K
3
+$855K
4
GNTX icon
Gentex
GNTX
+$847K
5
SHOO icon
Steven Madden
SHOO
+$834K

Sector Composition

1 Financials 21.89%
2 Industrials 14.28%
3 Consumer Discretionary 10.63%
4 Technology 10.37%
5 Real Estate 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$380K 0.51%
18,440
-22,273
127
$376K 0.51%
+6,627
128
$374K 0.51%
+9,139
129
$374K 0.51%
10,654
-8,478
130
$356K 0.48%
+46,014
131
$350K 0.47%
+28,453
132
$341K 0.46%
+6,904
133
$327K 0.44%
4,534
-2,799
134
– –
-13,456
135
– –
-16,774
136
– –
-10,608
137
– –
-77,035
138
– –
-20,275
139
– –
-19,182
140
– –
-9,547
141
– –
-46,355
142
– –
-26,085
143
– –
-13,268
144
– –
-30,618
145
– –
-9,911
146
– –
-16,443
147
– –
-39,865
148
– –
-21,922
149
– –
-41,820
150
– –
-13,586
4 5
6
7 8