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
$91.1M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$549K
2
+$444K
3
+$428K
4
PLUS icon
ePlus
PLUS
+$402K
5
MLKN icon
MillerKnoll
MLKN
+$387K

Top Sells

1
+$559K
2
+$529K
3
+$366K
4
MANT
Mantech International Corp
MANT
+$365K
5
EXLS icon
EXL Service
EXLS
+$359K

Sector Composition

1 Financials 16.58%
2 Technology 13.96%
3 Industrials 11.27%
4 Communication Services 10.95%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$323K 0.35%
11,333
+298
127
$322K 0.35%
+7,708
128
$322K 0.35%
7,064
+203
129
$321K 0.35%
7,711
+221
130
$320K 0.35%
11,530
-225
131
$320K 0.35%
+6,156
132
$319K 0.35%
6,713
+193
133
$319K 0.35%
7,777
-149
134
$317K 0.35%
3,982
-340
135
$317K 0.35%
12,208
+1,044
136
$317K 0.35%
12,584
+361
137
$316K 0.35%
+5,895
138
$316K 0.35%
+2,668
139
$316K 0.35%
22,490
+644
140
$314K 0.34%
8,990
+258
141
$313K 0.34%
9,321
+267
142
$313K 0.34%
4,765
+136
143
$313K 0.34%
24,026
+689
144
$313K 0.34%
8,362
+240
145
$312K 0.34%
2,600
+229
146
$311K 0.34%
+30,210
147
$308K 0.34%
5,081
+146
148
$307K 0.34%
16,331
+468
149
$307K 0.34%
4,347
+358
150
$305K 0.33%
5,357
+153
4 5
6
7 8