RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
1-Year Return
7.18%
This Quarter Return
-12.71%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$84.8M
AUM Growth
-$15.4M
(-15%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
443
New
111
Increased
92
Reduced
98
Closed
97
Top Buys
| 1 |
Nomad Foods
NOMD
|
$523K |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$417K |
| 3 |
CareTrust REIT
CTRE
|
$333K |
| 4 |
Wheaton Precious Metals
WPM
|
$331K |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$317K |
Top Sells
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Industrials | 16.5% |
| 3 | Technology | 7.82% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Real Estate | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Mortgage Capital
IVR
$529M
| $236K | 0.28% |
+1,628
| New | +$236K |
|
127
Standex International
SXI
$2.48B
| $236K | 0.28% |
3,510
+313
| +10% | +$21K |
|
|
VGR
128
DELISTED
Vector Group Ltd.
VGR
| $236K | 0.28% |
35,941
+12,337
| +52% | +$81K |
|
129
First Citizens BancShares
FCNCA
$26B
| $235K | 0.28% |
623
-239
| -28% | -$90.2K |
|
130
WaFd
WAFD
$2.52B
| $235K | 0.28% |
+8,800
| New | +$235K |
|
131
Assured Guaranty
AGO
$3.95B
| $234K | 0.28% |
6,115
-2,034
| -25% | -$77.8K |
|
132
Fulton Financial
FULT
$3.59B
| $234K | 0.28% |
15,128
-2,327
| -13% | -$36K |
|
133
The GEO Group
GEO
$2.99B
| $233K | 0.27% |
11,826
-2,386
| -17% | -$47K |
|
134
Albany International
AIN
$1.84B
| $232K | 0.27% |
+3,711
| New | +$232K |
|
135
Skywest
SKYW
$4.87B
| $232K | 0.27% |
+5,217
| New | +$232K |
|
|
TCF
136
DELISTED
TCF Financial Corporation
TCF
| $232K | 0.27% |
+11,900
| New | +$232K |
|
137
Prosperity Bancshares
PB
$6.54B
| $230K | 0.27% |
3,691
-424
| -10% | -$26.4K |
|
138
EchoStar
SATS
$19.3B
| $230K | 0.27% |
+7,743
| New | +$230K |
|
139
Insperity
NSP
$2.1B
| $229K | 0.27% |
+2,457
| New | +$229K |
|
140
CACI
CACI
$10.1B
| $227K | 0.27% |
1,577
-549
| -26% | -$79K |
|
141
SiriusPoint
SPNT
$2.2B
| $227K | 0.27% |
23,560
+22,623
| +2,414% | +$218K |
|
142
Glacier Bancorp
GBCI
$5.9B
| $226K | 0.27% |
+5,708
| New | +$226K |
|
143
Mistras Group
MG
$309M
| $226K | 0.27% |
15,716
+8,435
| +116% | +$121K |
|
144
United Bankshares
UBSI
$5.47B
| $226K | 0.27% |
+7,249
| New | +$226K |
|
|
ISBC
145
DELISTED
Investors Bancorp, Inc.
ISBC
| $226K | 0.27% |
21,685
-441
| -2% | -$4.6K |
|
|
TRQ
146
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $226K | 0.27% |
+13,671
| New | +$226K |
|
147
Ryman Hospitality Properties
RHP
$6.36B
| $225K | 0.27% |
3,372
-1,101
| -25% | -$73.5K |
|
148
Trustmark
TRMK
$2.46B
| $225K | 0.27% |
+7,913
| New | +$225K |
|
|
STL
149
DELISTED
Sterling Bancorp
STL
| $224K | 0.26% |
13,559
+1,210
| +10% | +$20K |
|
150
CVB Financial
CVBF
$2.82B
| $224K | 0.26% |
+11,072
| New | +$224K |
|