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
$73.8M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.96M
3
+$574K
4
FCF icon
First Commonwealth Financial
FCF
+$554K
5
CDW icon
CDW
CDW
+$544K

Top Sells

1
+$865K
2
+$865K
3
+$855K
4
GNTX icon
Gentex
GNTX
+$847K
5
SHOO icon
Steven Madden
SHOO
+$834K

Sector Composition

1 Financials 21.89%
2 Industrials 14.28%
3 Consumer Discretionary 10.63%
4 Technology 10.37%
5 Real Estate 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.23M 5.73%
+38,362
2
$3.96M 5.37%
+45,788
3
$1.17M 1.58%
23,934
+3,982
4
$1.07M 1.45%
29,648
+4,765
5
$1.02M 1.39%
55,213
+10,044
6
$970K 1.31%
30,569
+3,555
7
$935K 1.27%
67,128
+15,699
8
$738K 1%
14,516
-7,203
9
$715K 0.97%
19,474
+1,479
10
$699K 0.95%
19,067
-9,461
11
$679K 0.92%
58,091
-28,826
12
$645K 0.87%
15,526
-7,704
13
$611K 0.83%
27,734
-13,761
14
$610K 0.83%
11,087
-5,502
15
$609K 0.82%
30,774
+14,255
16
$607K 0.82%
25,783
-12,793
17
$584K 0.79%
45,532
-22,593
18
$580K 0.79%
19,232
-9,542
19
$576K 0.78%
5,838
-2,897
20
$574K 0.78%
+8,792
21
$573K 0.78%
13,864
-6,879
22
$573K 0.78%
3,992
-1,981
23
$568K 0.77%
25,332
-12,812
24
$568K 0.77%
13,826
-6,860
25
$564K 0.76%
10,731
-4,964
1
2 3 4 5