RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
1-Year Return
7.18%
This Quarter Return
+0.97%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$88.9M
AUM Growth
+$1.36M
(+1.6%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
270
New
141
Increased
11
Reduced
48
Closed
70
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$10.6M |
| 2 |
TETRA Technologies
TTI
|
$666K |
| 3 |
Darling Ingredients
DAR
|
$655K |
| 4 |
Semtech
SMTC
|
$649K |
| 5 |
BWX Technologies
BWXT
|
$621K |
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
$11M |
| 2 |
Allegion
ALLE
|
$1.02M |
| 3 |
A.O. Smith
AOS
|
$1.01M |
| 4 |
Masimo
MASI
|
$750K |
| 5 |
Viavi Solutions
VIAV
|
$648K |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Communication Services | 12.9% |
| 3 | Industrials | 12.04% |
| 4 | Technology | 12.02% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Helen of Troy
HELE
$587M
| $305K | 0.34% |
+3,243
| New | +$305K |
|
127
Steven Madden
SHOO
$2.2B
| $305K | 0.34% |
8,732
-4,213
| -33% | -$147K |
|
|
LNCE
128
DELISTED
Snyders-Lance, Inc.
LNCE
| $305K | 0.34% |
8,823
+2,095
| +31% | +$72.4K |
|
129
Woodward
WWD
$14.6B
| $304K | 0.34% |
+4,498
| New | +$304K |
|
|
ACC
130
DELISTED
American Campus Communities, Inc.
ACC
| $304K | 0.34% |
+6,420
| New | +$304K |
|
|
IDTI
131
DELISTED
Integrated Device Technology I
IDTI
| $304K | 0.34% |
12,223
-6,217
| -34% | -$155K |
|
132
International Bancshares
IBOC
$4.45B
| $303K | 0.34% |
+8,632
| New | +$303K |
|
133
MGE Energy Inc
MGEE
$3.1B
| $303K | 0.34% |
+4,701
| New | +$303K |
|
134
Carter's
CRI
$1.05B
| $301K | 0.34% |
+3,380
| New | +$301K |
|
135
H.B. Fuller
FUL
$3.37B
| $301K | 0.34% |
+5,888
| New | +$301K |
|
|
RPT
136
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $301K | 0.34% |
+23,337
| New | +$301K |
|
|
AXE
137
DELISTED
Anixter International Inc
AXE
| $301K | 0.34% |
+3,853
| New | +$301K |
|
138
Lazard
LAZ
$5.32B
| $300K | 0.34% |
22,461
-9,891
| -31% | -$132K |
|
|
BGG
139
DELISTED
Briggs & Stratton Corp.
BGG
| $300K | 0.34% |
+12,448
| New | +$300K |
|
140
ITT
ITT
$13.3B
| $299K | 0.34% |
+7,449
| New | +$299K |
|
141
Xerox
XRX
$493M
| $299K | 0.34% |
+10,407
| New | +$299K |
|
142
Evercore
EVR
$12.3B
| $297K | 0.33% |
4,218
-7,095
| -63% | -$500K |
|
143
IDEX
IEX
$12.4B
| $297K | 0.33% |
15,939
-14,146
| -47% | -$264K |
|
144
Prosperity Bancshares
PB
$6.46B
| $297K | 0.33% |
+4,629
| New | +$297K |
|
145
Saic
SAIC
$4.92B
| $296K | 0.33% |
+4,262
| New | +$296K |
|
146
Zurn Elkay Water Solutions
ZWS
$7.71B
| $296K | 0.33% |
+26,467
| New | +$296K |
|
147
Cousins Properties
CUZ
$4.95B
| $295K | 0.33% |
3,069
-735
| -19% | -$70.7K |
|
|
POLY
148
DELISTED
Plantronics, Inc.
POLY
| $295K | 0.33% |
+5,646
| New | +$295K |
|
|
CCMP
149
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $295K | 0.33% |
+3,989
| New | +$295K |
|
150
Valmont Industries
VMI
$7.46B
| $294K | 0.33% |
+1,965
| New | +$294K |
|