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
$95.7M
AUM Growth
+$95K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.3M
3
+$611K
4
HOPE icon
Hope Bancorp
HOPE
+$532K
5
RHP icon
Ryman Hospitality Properties
RHP
+$379K

Top Sells

1
+$982K
2
+$809K
3
+$542K
4
IPGP icon
IPG Photonics
IPGP
+$532K
5
AMWD icon
American Woodmark
AMWD
+$403K

Sector Composition

1 Financials 20.52%
2 Industrials 12.58%
3 Technology 10.85%
4 Consumer Discretionary 7.27%
5 Real Estate 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$229K 0.24%
+6,652
177
$228K 0.24%
8,916
178
$227K 0.24%
16,668
179
$224K 0.23%
7,964
180
$223K 0.23%
+4,275
181
$221K 0.23%
+16,486
182
$219K 0.23%
5,455
+2,455
183
$219K 0.23%
+2,189
184
$218K 0.23%
5,125
-19,015
185
$218K 0.23%
+9,681
186
$217K 0.23%
17,587
187
$212K 0.22%
8,615
188
$212K 0.22%
4,265
189
$212K 0.22%
10,836
190
$209K 0.22%
16,115
191
$207K 0.22%
121,870
192
$206K 0.22%
5,080
+805
193
$206K 0.22%
+4,727
194
$206K 0.22%
9,624
195
$205K 0.21%
7,954
196
$204K 0.21%
3,564
197
$202K 0.21%
3,716
198
$201K 0.21%
21,443
199
$199K 0.21%
4,585
200
$197K 0.21%
9,808
+4,212
6 7
8
9 10