RQS

Ramsey Quantitative Systems Portfolio holdings

AUM $101M
1-Year Est. Return 7.18%
This Quarter Est. Return
1 Year Est. Return
+7.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.8M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$773K
3
+$665K
4
SBGI icon
Sinclair Inc
SBGI
+$648K
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$629K

Top Sells

1
+$1.11M
2
+$685K
3
+$647K
4
BGS icon
B&G Foods
BGS
+$607K
5
CBOE icon
Cboe Global Markets
CBOE
+$593K

Sector Composition

1 Financials 19.5%
2 Industrials 16.84%
3 Technology 9.96%
4 Consumer Discretionary 9.22%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.7M 1.79%
15,220
+6,932
2
$1.12M 1.18%
90,301
+6,741
3
$1.1M 1.16%
+25,886
4
$1.07M 1.13%
40,591
+4,487
5
$1.05M 1.11%
23,198
+3,243
6
$1.01M 1.07%
79,989
+46,937
7
$992K 1.05%
34,611
+7,990
8
$959K 1.01%
14,493
+1,603
9
$954K 1.01%
20,253
+2,239
10
$947K 1%
48,112
+5,319
11
$915K 0.97%
10,261
-4,579
12
$872K 0.92%
23,850
+6,265
13
$872K 0.92%
36,315
+4,014
14
$848K 0.89%
7,801
+862
15
$839K 0.88%
18,550
-9,274
16
$810K 0.85%
12,688
+1,402
17
$799K 0.84%
34,482
+3,812
18
$780K 0.82%
29,340
+13,309
19
$741K 0.78%
14,287
+1,579
20
$727K 0.77%
22,921
+2,534
21
$713K 0.75%
29,746
+3,288
22
$709K 0.75%
25,433
+9,169
23
$704K 0.74%
11,889
+1,314
24
$686K 0.72%
86,362
+9,549
25
$665K 0.7%
+37,702
1
2 3 4 5