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
201
$196K 0.2%
3,347
-598
202
$195K 0.2%
4,499
203
$193K 0.2%
5,778
204
$193K 0.2%
+1,621
205
$191K 0.2%
3,208
+1,340
206
$190K 0.2%
3,093
207
$190K 0.2%
14,265
208
$189K 0.2%
+4,531
209
$183K 0.19%
2,862
210
$182K 0.19%
3,735
211
$181K 0.19%
7,626
212
$177K 0.18%
8,166
213
$172K 0.18%
12,831
214
$171K 0.18%
3,178
+1,672
215
$152K 0.16%
19,357
+5,371
216
$152K 0.16%
+4,192
217
$151K 0.16%
12,173
+1,653
218
$146K 0.15%
+6,554
219
$139K 0.15%
12,650
220
$138K 0.14%
3,198
+157
221
$137K 0.14%
10,089
+3,287
222
$136K 0.14%
3,039
+174
223
$135K 0.14%
5,890
+318
224
$135K 0.14%
93,070
+28,520
225
$134K 0.14%
3,789
+932
7 8
9
10 11