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 | |
|---|---|---|---|---|---|---|
|
201
Allegion
ALLE
$14.8B
| – | – |
-28,368
| Closed | -$1.02M |
|
|
202
A.O. Smith
AOS
$10.3B
| – | – |
-18,487
| Closed | -$1.01M |
|
203
Aramark
ARMK
$10.2B
| – | – |
-18,029
| Closed | -$461K |
|
204
Avnet
AVT
$4.49B
| – | – |
-10,437
| Closed | -$478K |
|
205
BJ's Restaurants
BJRI
$742M
| – | – |
-10,987
| Closed | -$444K |
|
206
Black Hills Corp
BKH
$4.35B
| – | – |
-11,085
| Closed | -$462K |
|
207
Broadridge
BR
$29.4B
| – | – |
-2,723
| Closed | -$416K |
|
208
Brown & Brown
BRO
$31.3B
| – | – |
-14,914
| Closed | -$472K |
|
209
Cadence Bank
CADE
$7.04B
| – | – |
-8,359
| Closed | -$469K |
|
210
Commerce Bancshares
CBSH
$8.08B
| – | – |
-7,711
| Closed | -$464K |
|
211
Cadence Design Systems
CDNS
$95.6B
| – | – |
-19,546
| Closed | -$614K |
|
212
COPT Defense Properties
CDP
$3.46B
| – | – |
-16,037
| Closed | -$531K |
|
213
Cullen/Frost Bankers
CFR
$8.24B
| – | – |
-12,012
| Closed | -$468K |
|
214
Columbia Banking Systems
COLB
$8.05B
| – | – |
-4,594
| Closed | -$413K |
|
215
CVB Financial
CVBF
$2.8B
| – | – |
-8,484
| Closed | -$408K |
|
216
Denny's
DENN
$237M
| – | – |
-9,719
| Closed | -$482K |
|
217
Brinker International
EAT
$7.04B
| – | – |
-8,055
| Closed | -$354K |
|
218
Employers Holdings
EIG
$1B
| – | – |
-13,843
| Closed | -$525K |
|
219
Fair Isaac
FICO
$36.8B
| – | – |
-4,553
| Closed | -$587K |
|
220
Flowers Foods
FLO
$3.13B
| – | – |
-25,739
| Closed | -$476K |
|
221
FNB Corp
FNB
$5.92B
| – | – |
-14,690
| Closed | -$387K |
|
222
Hilltop Holdings
HTH
$2.22B
| – | – |
-16,442
| Closed | -$452K |
|
223
Heartland Express
HTLD
$666M
| – | – |
-13,445
| Closed | -$448K |
|
224
Hexcel
HXL
$5.16B
| – | – |
-18,113
| Closed | -$501K |
|
225
InterDigital
IDCC
$7.43B
| – | – |
-5,882
| Closed | -$508K |
|