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
$87.5M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$8.31M
3
+$1.01M
4
IEX icon
IDEX
IEX
+$986K
5
WRB icon
W.R. Berkley
WRB
+$978K

Top Sells

1
+$4.23M
2
+$3.96M
3
+$3.58M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$2.02M
5
DENN icon
Denny's
DENN
+$1.78M

Sector Composition

1 Financials 16.62%
2 Communication Services 13.68%
3 Industrials 12.92%
4 Technology 9.86%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-5,001
177
– –
-15,806
178
– –
-13,593
179
– –
-7,000
180
– –
-7,377
181
– –
-4,408
182
– –
-5,379
183
– –
-8,630
184
– –
-6,041
185
– –
-9,139
186
– –
-21,722
187
– –
-11,087
188
– –
-30,774
189
– –
-9,313
190
– –
-2,723
191
– –
-9,719
192
– –
-9,269
193
– –
-6,627
194
– –
-46,014
195
– –
-13,560
196
– –
-22,035
4 5 6 7
8