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
201
$218K 0.23%
5,778
-1,930
202
$218K 0.23%
8,166
-3,358
203
$218K 0.23%
+21,443
204
$215K 0.22%
+12,831
205
$207K 0.22%
+3,945
206
$204K 0.21%
+4,499
207
$201K 0.21%
+25,933
208
$201K 0.21%
+3,093
209
$200K 0.21%
3,564
-487
210
$199K 0.21%
+13,986
211
$193K 0.2%
+2,862
212
$185K 0.19%
+11,784
213
$184K 0.19%
+74,033
214
$174K 0.18%
+10,520
215
$168K 0.18%
+5,147
216
$161K 0.17%
+11,584
217
$154K 0.16%
+12,650
218
$142K 0.15%
+6,521
219
$138K 0.14%
+7,961
220
$138K 0.14%
+2,092
221
$134K 0.14%
+2,861
222
$131K 0.14%
+3,041
223
$131K 0.14%
+21,448
224
$128K 0.13%
2,551
-6,251
225
$128K 0.13%
+48,291
7 8
9
10 11