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
$95.7M
AUM Growth
+$95K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.3M
3
+$611K
4
HOPE icon
Hope Bancorp
HOPE
+$532K
5
RHP icon
Ryman Hospitality Properties
RHP
+$379K

Top Sells

1
+$982K
2
+$809K
3
+$542K
4
IPGP icon
IPG Photonics
IPGP
+$532K
5
AMWD icon
American Woodmark
AMWD
+$403K

Sector Composition

1 Financials 20.52%
2 Industrials 12.58%
3 Technology 10.85%
4 Consumer Discretionary 7.27%
5 Real Estate 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$261K 0.27%
2,507
127
$261K 0.27%
7,805
128
$258K 0.27%
7,405
129
$258K 0.27%
3,762
130
$258K 0.27%
10,503
131
$258K 0.27%
+15,803
132
$258K 0.27%
6,352
133
$257K 0.27%
4,975
134
$256K 0.27%
+3,288
135
$253K 0.26%
9,756
136
$252K 0.26%
8,841
137
$251K 0.26%
+8,910
138
$251K 0.26%
4,351
139
$251K 0.26%
+4,500
140
$250K 0.26%
5,149
-277
141
$248K 0.26%
+9,398
142
$247K 0.26%
5,449
143
$246K 0.26%
+10,789
144
$246K 0.26%
12,488
145
$245K 0.26%
6,388
146
$244K 0.25%
7,675
147
$243K 0.25%
+4,271
148
$243K 0.25%
10,358
149
$242K 0.25%
15,043
+3,259
150
$241K 0.25%
25,427
-2,027
4 5
6
7 8