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
$84.8M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$523K
2
+$417K
3
+$333K
4
WPM icon
Wheaton Precious Metals
WPM
+$331K
5
LSI
Life Storage, Inc.
LSI
+$317K

Top Sells

1
+$1.53M
2
+$1.38M
3
+$724K
4
FIVE icon
Five Below
FIVE
+$549K
5
ABCD
Cambium Learning Group, Inc.
ABCD
+$504K

Sector Composition

1 Financials 18.77%
2 Industrials 16.15%
3 Technology 7.82%
4 Consumer Discretionary 6.24%
5 Real Estate 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$236K 0.28%
+1,628
127
$236K 0.28%
3,510
+313
128
$236K 0.28%
35,941
+12,337
129
$235K 0.28%
623
-239
130
$235K 0.28%
+8,800
131
$234K 0.28%
6,115
-2,034
132
$234K 0.28%
15,128
-2,327
133
$233K 0.27%
11,826
-2,386
134
$232K 0.27%
+3,711
135
$232K 0.27%
+5,217
136
$232K 0.27%
+11,900
137
$230K 0.27%
3,691
-424
138
$230K 0.27%
+7,743
139
$229K 0.27%
+2,457
140
$227K 0.27%
1,577
-549
141
$227K 0.27%
23,560
+22,623
142
$226K 0.27%
+5,708
143
$226K 0.27%
15,716
+8,435
144
$226K 0.27%
+7,249
145
$226K 0.27%
21,685
-441
146
$226K 0.27%
+13,671
147
$225K 0.27%
3,372
-1,101
148
$225K 0.27%
+7,913
149
$224K 0.26%
+11,072
150
$224K 0.26%
4,087
-2,220
4 5
6
7 8