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
$91.1M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$549K
2
+$444K
3
+$428K
4
PLUS icon
ePlus
PLUS
+$402K
5
MLKN icon
MillerKnoll
MLKN
+$387K

Top Sells

1
+$559K
2
+$529K
3
+$366K
4
MANT
Mantech International Corp
MANT
+$365K
5
EXLS icon
EXL Service
EXLS
+$359K

Sector Composition

1 Financials 16.58%
2 Technology 13.96%
3 Industrials 11.27%
4 Communication Services 10.95%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$305K 0.33%
17,512
+297
152
$305K 0.33%
+5,331
153
$304K 0.33%
9,108
-838
154
$303K 0.33%
15,368
+441
155
$301K 0.33%
12,816
+368
156
$300K 0.33%
4,336
+465
157
$299K 0.33%
6,171
+177
158
$298K 0.33%
27,091
+779
159
$298K 0.33%
5,153
+148
160
$297K 0.33%
16,744
+805
161
$297K 0.33%
8,260
+236
162
$296K 0.32%
4,051
+116
163
$296K 0.32%
6,707
+287
164
$294K 0.32%
+4,244
165
$294K 0.32%
13,710
+393
166
$293K 0.32%
4,388
+126
167
$291K 0.32%
+3,051
168
$291K 0.32%
1,577
-52
169
$291K 0.32%
7,582
-6,509
170
$289K 0.32%
18,784
+539
171
$286K 0.31%
5,211
+223
172
$285K 0.31%
6,859
+197
173
$285K 0.31%
5,793
+166
174
$284K 0.31%
5,648
-269
175
$283K 0.31%
18,105
+2,289
5 6
7
8 9