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
$87.5M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$8.31M
3
+$1.01M
4
IEX icon
IDEX
IEX
+$986K
5
WRB icon
W.R. Berkley
WRB
+$978K

Top Sells

1
+$4.23M
2
+$3.96M
3
+$3.58M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$2.02M
5
DENN icon
Denny's
DENN
+$1.78M

Sector Composition

1 Financials 16.62%
2 Communication Services 13.68%
3 Industrials 12.92%
4 Technology 9.86%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$366K 0.42%
+46,014
127
$354K 0.4%
8,055
128
$332K 0.38%
59,199
+44,991
129
$313K 0.36%
15,290
-60
130
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-30,774
131
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-9,313
132
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-9,789
133
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-3,992
134
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135
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138
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139
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-9,389
140
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141
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142
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150
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4 5
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7 8