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
$95.7M
AUM Growth
+$95K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.3M
3
+$611K
4
HOPE icon
Hope Bancorp
HOPE
+$532K
5
RHP icon
Ryman Hospitality Properties
RHP
+$379K

Top Sells

1
+$982K
2
+$809K
3
+$542K
4
IPGP icon
IPG Photonics
IPGP
+$532K
5
AMWD icon
American Woodmark
AMWD
+$403K

Sector Composition

1 Financials 20.52%
2 Industrials 12.58%
3 Technology 10.85%
4 Consumer Discretionary 7.27%
5 Real Estate 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$241K 0.25%
6,969
152
$241K 0.25%
+17,637
153
$239K 0.25%
5,116
154
$238K 0.25%
5,581
155
$238K 0.25%
9,586
156
$238K 0.25%
1,936
-2,460
157
$238K 0.25%
18,331
158
$238K 0.25%
14,375
+2,998
159
$238K 0.25%
12,318
160
$238K 0.25%
13,488
161
$238K 0.25%
18,143
162
$237K 0.25%
+5,036
163
$235K 0.25%
+4,387
164
$235K 0.25%
+16,657
165
$235K 0.25%
17,237
166
$234K 0.24%
+5,573
167
$234K 0.24%
5,171
168
$233K 0.24%
16,277
169
$233K 0.24%
+8,319
170
$232K 0.24%
5,802
-7,280
171
$232K 0.24%
4,376
172
$231K 0.24%
1,408
173
$231K 0.24%
5,202
174
$231K 0.24%
5,907
-7,811
175
$230K 0.24%
13,288
5 6
7
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