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
$87.5M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$8.31M
3
+$1.01M
4
IEX icon
IDEX
IEX
+$986K
5
WRB icon
W.R. Berkley
WRB
+$978K

Top Sells

1
+$4.23M
2
+$3.96M
3
+$3.58M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$2.02M
5
DENN icon
Denny's
DENN
+$1.78M

Sector Composition

1 Financials 16.62%
2 Communication Services 13.68%
3 Industrials 12.92%
4 Technology 9.86%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 12.56%
96,737
+85,424
2
$10.2M 11.64%
116,085
+94,714
3
$1.42M 1.63%
119,050
+51,922
4
$1.38M 1.58%
19,613
+139
5
$1.1M 1.26%
23,405
+18,871
6
$1.02M 1.17%
28,368
+21,437
7
$1.01M 1.15%
+18,487
8
$986K 1.13%
+30,085
9
$978K 1.12%
+60,976
10
$964K 1.1%
35,990
+26,883
11
$928K 1.06%
+18,527
12
$750K 0.86%
+8,044
13
$648K 0.74%
+60,418
14
$623K 0.71%
+14,048
15
$614K 0.7%
+19,546
16
$606K 0.69%
31,763
-26,328
17
$598K 0.68%
13,112
-13,996
18
$595K 0.68%
+5,106
19
$587K 0.67%
+4,553
20
$586K 0.67%
+10,080
21
$581K 0.66%
7,394
-18,908
22
$575K 0.66%
7,379
-7,137
23
$572K 0.65%
+4,794
24
$566K 0.65%
8,724
-4,817
25
$566K 0.65%
+32,632
1
2 3 4 5