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
$95.6M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$731K
3
+$643K
4
CATY icon
Cathay General Bancorp
CATY
+$552K
5
CVLT icon
Commault Systems
CVLT
+$500K

Top Sells

1
+$9.72M
2
+$810K
3
+$796K
4
MLKN icon
MillerKnoll
MLKN
+$724K
5
LAZ icon
Lazard
LAZ
+$716K

Sector Composition

1 Financials 20.18%
2 Industrials 12.73%
3 Technology 12.07%
4 Consumer Discretionary 8.78%
5 Real Estate 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$267K 0.28%
+6,352
127
$266K 0.28%
+5,753
128
$264K 0.28%
+4,788
129
$263K 0.28%
5,116
-2,509
130
$263K 0.28%
4,154
-1,283
131
$262K 0.27%
+5,215
132
$262K 0.27%
+7,964
133
$262K 0.27%
+46,168
134
$261K 0.27%
5,421
+430
135
$261K 0.27%
3,830
-888
136
$261K 0.27%
18,143
-56,323
137
$260K 0.27%
+5,449
138
$260K 0.27%
+3,813
139
$260K 0.27%
3,426
-682
140
$258K 0.27%
2,228
-932
141
$257K 0.27%
+12,318
142
$256K 0.27%
15,385
-9,170
143
$255K 0.27%
+7,954
144
$255K 0.27%
7,731
-867
145
$255K 0.27%
+121,870
146
$253K 0.26%
+18,331
147
$253K 0.26%
16,668
-2,116
148
$252K 0.26%
+6,388
149
$252K 0.26%
+16,277
150
$252K 0.26%
10,503
-17,034
4 5
6
7 8