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
$95.6M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$731K
3
+$643K
4
CATY icon
Cathay General Bancorp
CATY
+$552K
5
CVLT icon
Commault Systems
CVLT
+$500K

Top Sells

1
+$9.72M
2
+$810K
3
+$796K
4
MLKN icon
MillerKnoll
MLKN
+$724K
5
LAZ icon
Lazard
LAZ
+$716K

Sector Composition

1 Financials 20.18%
2 Industrials 12.73%
3 Technology 12.07%
4 Consumer Discretionary 8.78%
5 Real Estate 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$238K 0.25%
9,681
-4,094
177
$237K 0.25%
+12,255
178
$237K 0.25%
+5,723
179
$237K 0.25%
+2,950
180
$237K 0.25%
6,554
-645
181
$237K 0.25%
+21,089
182
$237K 0.25%
+14,265
183
$236K 0.25%
+8,615
184
$236K 0.25%
+17,587
185
$235K 0.25%
8,645
-3,296
186
$235K 0.25%
+6,046
187
$234K 0.24%
3,676
-3,906
188
$234K 0.24%
+17,237
189
$233K 0.24%
16,115
-5,821
190
$232K 0.24%
5,080
-1,984
191
$230K 0.24%
4,265
-1,797
192
$230K 0.24%
10,836
-4,532
193
$230K 0.24%
+12,456
194
$227K 0.24%
7,724
-530
195
$225K 0.24%
7,405
-5,509
196
$225K 0.24%
+1,621
197
$223K 0.23%
+3,716
198
$222K 0.23%
3,735
-745
199
$221K 0.23%
+16,169
200
$219K 0.23%
5,455
-2,482
6 7
8
9 10