RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
This Quarter Return
+3.81%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$87.5M
AUM Growth
+$87.5M
(+19%)
Cap. Flow
+$207K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
196
New
63
Increased
25
Reduced
30
Closed
67
Top Buys
| 1 |
EV
Eaton Vance Corp.
EV
|
$9.71M |
| 2 |
Interpublic Group of Companies
IPG
|
$8.31M |
| 3 |
A.O. Smith
AOS
|
$1.01M |
| 4 |
IDEX
IEX
|
$986K |
| 5 |
W.R. Berkley
WRB
|
$978K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.23M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.96M |
| 3 |
Interface
TILE
|
$3.58M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$2.02M |
| 5 |
Denny's
DENN
|
$1.78M |
Sector Composition
| 1 | Financials | 16.62% |
| 2 | Communication Services | 13.68% |
| 3 | Industrials | 13.41% |
| 4 | Technology | 9.86% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
1
DELISTED
Eaton Vance Corp.
EV
| $11M | 12.56% |
96,737
+85,424
| +755% | +$9.71M |
|
|
2
Interpublic Group of Companies
IPG
$9.83B
| $10.2M | 11.64% |
116,085
+94,714
| +443% | +$8.31M |
|
|
VGR
3
DELISTED
Vector Group Ltd.
VGR
| $1.42M | 1.63% |
72,936
+31,810
| +77% | +$621K |
|
|
CLGX
4
DELISTED
Corelogic, Inc.
CLGX
| $1.38M | 1.58% |
19,613
+139
| +0.7% | +$9.77K |
|
5
Treehouse Foods
THS
$926M
| $1.1M | 1.26% |
23,405
+18,871
| +416% | +$890K |
|
6
Allegion
ALLE
$14.6B
| $1.02M | 1.17% |
28,368
+21,437
| +309% | +$773K |
|
|
7
A.O. Smith
AOS
$9.99B
| $1.01M | 1.15% |
+18,487
| New | +$1.01M |
|
|
8
IDEX
IEX
$12.4B
| $986K | 1.13% |
+30,085
| New | +$986K |
|
|
9
W.R. Berkley
WRB
$27.2B
| $978K | 1.12% |
+18,067
| New | +$978K |
|
10
Xylem
XYL
$34.5B
| $964K | 1.1% |
35,990
+26,883
| +295% | +$720K |
|
11
RPM International
RPM
$16.1B
| $928K | 1.06% |
+18,527
| New | +$928K |
|
12
Masimo
MASI
$7.59B
| $750K | 0.86% |
+8,044
| New | +$750K |
|
13
Viavi Solutions
VIAV
$2.52B
| $648K | 0.74% |
+60,418
| New | +$648K |
|
|
CTB
14
DELISTED
Cooper Tire & Rubber Co.
CTB
| $623K | 0.71% |
+14,048
| New | +$623K |
|
15
Cadence Design Systems
CDNS
$95.5B
| $614K | 0.7% |
+19,546
| New | +$614K |
|
16
Adeia
ADEA
$1.64B
| $606K | 0.69% |
8,403
-6,965
| -45% | -$502K |
|
17
Old Republic International
ORI
$9.93B
| $598K | 0.68% |
13,112
-13,996
| -52% | -$638K |
|
|
TARO
18
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $595K | 0.68% |
+5,106
| New | +$595K |
|
19
Fair Isaac
FICO
$36.5B
| $587K | 0.67% |
+4,553
| New | +$587K |
|
20
Rayonier
RYN
$4.05B
| $586K | 0.67% |
+9,592
| New | +$586K |
|
21
Pitney Bowes
PBI
$2.09B
| $581K | 0.66% |
7,394
-18,908
| -72% | -$1.49M |
|
22
East-West Bancorp
EWBC
$14.5B
| $575K | 0.66% |
7,379
-7,137
| -49% | -$556K |
|
23
Pool Corp
POOL
$11.6B
| $572K | 0.65% |
+4,794
| New | +$572K |
|
24
Allison Transmission
ALSN
$7.3B
| $566K | 0.65% |
8,724
-4,817
| -36% | -$313K |
|
25
Trex
TREX
$6.61B
| $566K | 0.65% |
+8,158
| New | +$566K |
|