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
$91.2M
AUM Growth
-$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.32M
3
+$825K
4
SNPS icon
Synopsys
SNPS
+$806K
5
SCI icon
Service Corp International
SCI
+$791K

Top Sells

1
+$925K
2
+$923K
3
+$899K
4
TGNA icon
TEGNA Inc
TGNA
+$882K
5
DAR icon
Darling Ingredients
DAR
+$821K

Sector Composition

1 Financials 16.56%
2 Consumer Discretionary 15.21%
3 Industrials 13.41%
4 Technology 12.78%
5 Real Estate 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.43M 1.57%
57,710
+27,782
2
$1.33M 1.46%
+69,062
3
$1.32M 1.44%
+26,524
4
$1.25M 1.37%
3,922
+2,295
5
$1.15M 1.26%
28,567
+13,538
6
$1.07M 1.17%
29,870
+15,647
7
$1.01M 1.1%
6,936
-6,368
8
$996K 1.09%
28,397
+13,920
9
$969K 1.06%
46,430
+25,357
10
$958K 1.05%
62,961
-1,310
11
$950K 1.04%
102,207
+1,210
12
$948K 1.04%
130,184
+88,057
13
$890K 0.98%
40,581
-844
14
$883K 0.97%
17,068
-356
15
$836K 0.92%
31,734
-663
16
$830K 0.91%
24,258
-505
17
$825K 0.9%
+20,035
18
$824K 0.9%
73,383
+38,102
19
$808K 0.89%
27,600
-574
20
$806K 0.88%
+14,899
21
$793K 0.87%
97,830
-2,038
22
$791K 0.87%
+29,244
23
$790K 0.87%
+49,997
24
$790K 0.87%
65,405
-1,361
25
$789K 0.86%
+32,144
1
2 3 4 5