RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
1-Year Return
7.18%
This Quarter Return
+0.97%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$88.9M
AUM Growth
+$1.36M
(+1.6%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
270
New
141
Increased
11
Reduced
48
Closed
70
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$10.6M |
| 2 |
TETRA Technologies
TTI
|
$666K |
| 3 |
Darling Ingredients
DAR
|
$655K |
| 4 |
Semtech
SMTC
|
$649K |
| 5 |
BWX Technologies
BWXT
|
$621K |
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
$11M |
| 2 |
Allegion
ALLE
|
$1.02M |
| 3 |
A.O. Smith
AOS
|
$1.01M |
| 4 |
Masimo
MASI
|
$750K |
| 5 |
Viavi Solutions
VIAV
|
$648K |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Communication Services | 12.9% |
| 3 | Industrials | 12.04% |
| 4 | Technology | 12.02% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRG
176
DELISTED
HRG Group, Inc.
HRG
| $280K | 0.31% |
+15,816
| New | +$280K |
|
177
Williams-Sonoma
WSM
$24.7B
| $279K | 0.31% |
+11,510
| New | +$279K |
|
178
Cooper-Standard Automotive
CPS
$677M
| $278K | 0.31% |
+2,754
| New | +$278K |
|
179
Plexus
PLXS
$3.75B
| $278K | 0.31% |
+5,286
| New | +$278K |
|
|
WAIR
180
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $278K | 0.31% |
+25,603
| New | +$278K |
|
181
Adeia
ADEA
$1.69B
| $276K | 0.31% |
34,995
+3,232
| +10% | +$25.5K |
|
182
Old Republic International
ORI
$10.1B
| $276K | 0.31% |
6,701
-6,411
| -49% | -$264K |
|
183
Gentex
GNTX
$6.25B
| $275K | 0.31% |
15,863
-9,694
| -38% | -$168K |
|
184
United Natural Foods
UNFI
$1.75B
| $275K | 0.31% |
+7,490
| New | +$275K |
|
185
Mueller Industries
MLI
$10.8B
| $272K | 0.31% |
+17,854
| New | +$272K |
|
|
HA
186
DELISTED
Hawaiian Holdings, Inc.
HA
| $269K | 0.3% |
+5,729
| New | +$269K |
|
187
Brady Corp
BRC
$3.86B
| $268K | 0.3% |
+7,906
| New | +$268K |
|
|
DCT
188
DELISTED
DCT Industrial Trust Inc.
DCT
| $268K | 0.3% |
15,759
-5,963
| -27% | -$101K |
|
189
Adecoagro
AGRO
$829M
| $266K | 0.3% |
+26,664
| New | +$266K |
|
190
B&G Foods
BGS
$374M
| $264K | 0.3% |
+7,407
| New | +$264K |
|
191
Sinclair Inc
SBGI
$964M
| $259K | 0.29% |
+7,885
| New | +$259K |
|
|
KNL
192
DELISTED
Knoll, Inc.
KNL
| $257K | 0.29% |
+12,833
| New | +$257K |
|
193
Steelcase
SCS
$1.97B
| $255K | 0.29% |
+18,245
| New | +$255K |
|
194
HUB Group
HUBG
$2.29B
| $253K | 0.28% |
+13,170
| New | +$253K |
|
195
WESCO International
WCC
$10.7B
| $252K | 0.28% |
4,394
-2,924
| -40% | -$168K |
|
|
MIK
196
DELISTED
Michaels Stores, Inc
MIK
| $247K | 0.28% |
+13,317
| New | +$247K |
|
197
Cheesecake Factory
CAKE
$3.02B
| $244K | 0.27% |
+4,848
| New | +$244K |
|
198
SITE Centers
SITC
$490M
| $221K | 0.25% |
+18,926
| New | +$221K |
|
199
AllianceBernstein
AB
$4.36B
| – | – |
-22,802
| Closed | -$521K |
|
200
AGCO
AGCO
$8.28B
| – | – |
-9,614
| Closed | -$544K |
|