RQS

Ramsey Quantitative Systems Portfolio holdings

AUM $110M
1-Year Est. Return 10.95%
This Quarter Est. Return
1 Year Est. Return
+10.95%
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
176
– –
-27,594
177
– –
-26,626
178
– –
-12,123
179
– –
-15,679
180
– –
-16,222
181
– –
-48,773
182
– –
-35,286
183
– –
-26,501
184
– –
-37,730
4 5 6 7
8