RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
This Quarter Return
+3.81%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$87.5M
AUM Growth
+$87.5M
(+19%)
Cap. Flow
+$207K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
196
New
63
Increased
25
Reduced
30
Closed
67
Top Buys
| 1 |
EV
Eaton Vance Corp.
EV
|
$9.71M |
| 2 |
Interpublic Group of Companies
IPG
|
$8.31M |
| 3 |
A.O. Smith
AOS
|
$1.01M |
| 4 |
IDEX
IEX
|
$986K |
| 5 |
W.R. Berkley
WRB
|
$978K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.23M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.96M |
| 3 |
Interface
TILE
|
$3.58M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$2.02M |
| 5 |
Denny's
DENN
|
$1.78M |
Sector Composition
| 1 | Financials | 16.62% |
| 2 | Communication Services | 13.68% |
| 3 | Industrials | 13.41% |
| 4 | Technology | 9.86% |
| 5 | Consumer Discretionary | 8.37% |
