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
$84.8M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$523K
2
+$417K
3
+$333K
4
WPM icon
Wheaton Precious Metals
WPM
+$331K
5
LSI
Life Storage, Inc.
LSI
+$317K

Top Sells

1
+$1.53M
2
+$1.38M
3
+$724K
4
FIVE icon
Five Below
FIVE
+$549K
5
ABCD
Cambium Learning Group, Inc.
ABCD
+$504K

Sector Composition

1 Financials 18.77%
2 Industrials 16.15%
3 Technology 7.82%
4 Consumer Discretionary 6.24%
5 Real Estate 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$154K 0.18%
+2,484
202
$153K 0.18%
+21,617
203
$149K 0.18%
30,882
204
$143K 0.17%
18,046
+3,973
205
$142K 0.17%
5,480
+56
206
$140K 0.17%
708
+206
207
$140K 0.17%
11,102
208
$139K 0.16%
26,355
-2,031
209
$138K 0.16%
3,331
+757
210
$138K 0.16%
4,301
+42
211
$137K 0.16%
10,030
+2,310
212
$137K 0.16%
3,545
+639
213
$137K 0.16%
+95,038
214
$134K 0.16%
5,113
-592
215
$130K 0.15%
20,390
-20
216
$130K 0.15%
6,800
+937
217
$129K 0.15%
10,191
-498
218
$128K 0.15%
7,317
+2,555
219
$127K 0.15%
2,762
+556
220
$126K 0.15%
24,487
221
$125K 0.15%
5,022
+1,400
222
$125K 0.15%
30,360
223
$124K 0.15%
3,170
+1,168
224
$122K 0.14%
4,313
-4
225
$122K 0.14%
6,489
+3,537
7 8
9
10 11