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
$90.7M
AUM Growth
-$559K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$929K
2
+$865K
3
+$865K
4
GNTX icon
Gentex
GNTX
+$847K
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$823K

Top Sells

1
+$1.43M
2
+$1.25M
3
+$1.15M
4
BWXT icon
BWX Technologies
BWXT
+$1.07M
5
MKTX icon
MarketAxess Holdings
MKTX
+$1.01M

Sector Composition

1 Financials 21.18%
2 Industrials 16.92%
3 Technology 10.7%
4 Consumer Discretionary 10.15%
5 Real Estate 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.27M 1.4%
72,104
+3,042
2
$929K 1.02%
+19,853
3
$891K 0.98%
38,576
+9,431
4
$886K 0.98%
40,713
+14,482
5
$884K 0.98%
86,917
-10,913
6
$865K 0.95%
+14,507
7
$865K 0.95%
+9,911
8
$847K 0.93%
+48,263
9
$839K 0.93%
16,005
-1,641
10
$837K 0.92%
16,711
+5,989
11
$834K 0.92%
36,188
+12,755
12
$823K 0.91%
+21,922
13
$822K 0.91%
84,979
+13,278
14
$820K 0.9%
23,230
-378
15
$818K 0.9%
10,237
+3,218
16
$816K 0.9%
12,243
+1,913
17
$815K 0.9%
8,705
-4
18
$815K 0.9%
37,339
+5,834
19
$813K 0.9%
+15,679
20
$813K 0.9%
+29,617
21
$813K 0.9%
16,123
+4,315
22
$812K 0.9%
+28,528
23
$812K 0.9%
+13,586
24
$809K 0.89%
24,960
+3,900
25
$805K 0.89%
19,182
+2,997
1
2 3 4 5