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
$95.6M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$731K
3
+$643K
4
CATY icon
Cathay General Bancorp
CATY
+$552K
5
CVLT icon
Commault Systems
CVLT
+$500K

Top Sells

1
+$9.72M
2
+$810K
3
+$796K
4
MLKN icon
MillerKnoll
MLKN
+$724K
5
LAZ icon
Lazard
LAZ
+$716K

Sector Composition

1 Financials 20.18%
2 Industrials 12.73%
3 Technology 12.07%
4 Consumer Discretionary 8.78%
5 Real Estate 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$251K 0.26%
+1,408
152
$251K 0.26%
10,789
-1,795
153
$251K 0.26%
5,036
-117
154
$250K 0.26%
4,275
-142
155
$250K 0.26%
+4,351
156
$249K 0.26%
5,202
-1,511
157
$247K 0.26%
+4,514
158
$247K 0.26%
19,728
-7,520
159
$246K 0.26%
+18,556
160
$246K 0.26%
+12,744
161
$246K 0.26%
4,975
-1,883
162
$245K 0.26%
+5,633
163
$245K 0.26%
+3,762
164
$244K 0.26%
9,624
-3,192
165
$243K 0.25%
9,586
-15,759
166
$242K 0.25%
+5,573
167
$242K 0.25%
+4,585
168
$241K 0.25%
+7,675
169
$241K 0.25%
13,288
-27,857
170
$240K 0.25%
+6,652
171
$240K 0.25%
+8,916
172
$240K 0.25%
+14,375
173
$239K 0.25%
+6,969
174
$239K 0.25%
5,171
-13,102
175
$239K 0.25%
+16,657
5 6
7
8 9