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
$84.8M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$523K
2
+$417K
3
+$333K
4
WPM icon
Wheaton Precious Metals
WPM
+$331K
5
LSI
Life Storage, Inc.
LSI
+$317K

Top Sells

1
+$1.53M
2
+$1.38M
3
+$724K
4
FIVE icon
Five Below
FIVE
+$549K
5
ABCD
Cambium Learning Group, Inc.
ABCD
+$504K

Sector Composition

1 Financials 18.77%
2 Industrials 16.15%
3 Technology 7.82%
4 Consumer Discretionary 6.24%
5 Real Estate 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$224K 0.26%
13,559
+1,210
152
$223K 0.26%
10,906
+7,922
153
$223K 0.26%
+6,494
154
$222K 0.26%
7,431
+39
155
$221K 0.26%
4,113
-2,190
156
$219K 0.26%
+8,385
157
$219K 0.26%
12,309
-3,388
158
$219K 0.26%
+4,264
159
$219K 0.26%
8,449
-1,476
160
$218K 0.26%
+21,025
161
$218K 0.26%
10,178
-1,120
162
$217K 0.26%
6,472
-2,074
163
$217K 0.26%
8,797
-3,408
164
$215K 0.25%
+4,664
165
$215K 0.25%
+5,763
166
$214K 0.25%
12,004
-3,868
167
$214K 0.25%
2,731
-1,595
168
$214K 0.25%
+10,149
169
$213K 0.25%
+10,301
170
$211K 0.25%
2,952
+51
171
$210K 0.25%
10,214
-3,077
172
$209K 0.25%
8,332
-5,205
173
$208K 0.25%
+20,663
174
$208K 0.25%
12,723
-28
175
$206K 0.24%
5,435
-2,427
5 6
7
8 9