RQS

Ramsey Quantitative Systems Portfolio holdings

AUM $110M
1-Year Est. Return 10.95%
This Quarter Est. Return
1 Year Est. Return
+10.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.2M
AUM Growth
-$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.32M
3
+$825K
4
SNPS icon
Synopsys
SNPS
+$806K
5
SCI icon
Service Corp International
SCI
+$791K

Top Sells

1
+$925K
2
+$923K
3
+$899K
4
TGNA icon
TEGNA Inc
TGNA
+$882K
5
DAR icon
Darling Ingredients
DAR
+$821K

Sector Composition

1 Financials 16.56%
2 Consumer Discretionary 15.21%
3 Industrials 13.41%
4 Technology 12.78%
5 Real Estate 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-10,651
202
– –
-21,327
203
– –
-15,511
204
– –
-21,406
205
– –
-17,904
206
– –
-10,712
207
– –
-22,205
208
– –
-22,983
209
– –
-12,709
210
– –
-28,458
5 6 7 8
9