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
$73.8M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.96M
3
+$574K
4
FCF icon
First Commonwealth Financial
FCF
+$554K
5
CDW icon
CDW
CDW
+$544K

Top Sells

1
+$865K
2
+$865K
3
+$855K
4
GNTX icon
Gentex
GNTX
+$847K
5
SHOO icon
Steven Madden
SHOO
+$834K

Sector Composition

1 Financials 21.89%
2 Industrials 14.28%
3 Consumer Discretionary 10.63%
4 Technology 10.37%
5 Real Estate 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-15,486
152
– –
-35,792
153
– –
-24,960
154
– –
-8,705
155
– –
-37,339
156
– –
-27,757
157
– –
-5,564
158
– –
-10,237
159
– –
-14,307
160
– –
-28,622
161
– –
-26,429
162
– –
-36,188
163
– –
-13,825
164
– –
-33,482
165
– –
-40,250
166
– –
-9,418
167
– –
-35,903
168
– –
-13,586
169
– –
-41,820
170
– –
-21,922
171
– –
-39,865
172
– –
-16,443
173
– –
-9,911
174
– –
-30,618
175
– –
-13,268
4 5 6
7
8