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
$88.9M
AUM Growth
+$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$666K
3
+$655K
4
SMTC icon
Semtech
SMTC
+$649K
5
BWXT icon
BWX Technologies
BWXT
+$621K

Top Sells

1
+$11M
2
+$1.02M
3
+$1.01M
4
MASI icon
Masimo
MASI
+$750K
5
VIAV icon
Viavi Solutions
VIAV
+$648K

Sector Composition

1 Financials 15.39%
2 Communication Services 12.9%
3 Technology 12.02%
4 Industrials 11.66%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$280K 0.31%
+15,816
177
$279K 0.31%
+11,510
178
$278K 0.31%
+2,754
179
$278K 0.31%
+5,286
180
$278K 0.31%
+25,603
181
$276K 0.31%
34,995
+3,232
182
$276K 0.31%
6,701
-6,411
183
$275K 0.31%
15,863
-9,694
184
$275K 0.31%
+7,490
185
$272K 0.31%
+17,854
186
$269K 0.3%
+5,729
187
$268K 0.3%
+7,906
188
$268K 0.3%
15,759
-5,963
189
$266K 0.3%
+26,664
190
$264K 0.3%
+7,407
191
$259K 0.29%
+7,885
192
$257K 0.29%
+12,833
193
$255K 0.29%
+18,245
194
$253K 0.28%
+13,170
195
$252K 0.28%
4,394
-2,924
196
$247K 0.28%
+13,317
197
$244K 0.27%
+4,848
198
$221K 0.25%
+18,926
199
– –
-22,802
200
– –
-9,614
6 7
8
9 10