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
$95.6M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1 +$10.5M
2 +$731K
3 +$643K
4
CATY icon
Cathay General Bancorp
CATY
+$552K
5
CVLT icon
Commault Systems
CVLT
+$500K

Top Sells

1 +$9.72M
2 +$810K
3 +$796K
4
MLKN icon
MillerKnoll
MLKN
+$724K
5
LAZ icon
Lazard
LAZ
+$716K

Sector Composition

1 Financials 20.18%
2 Industrials 12.73%
3 Technology 12.07%
4 Consumer Discretionary 8.78%
5 Real Estate 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$11M 11.48%
94,527
+6,296
2
$10.5M 11%
+120,604
3
$810K 0.85%
24,897
-5,493
4
$783K 0.82%
24,140
-6,989
5
$650K 0.68%
6,047
-1,980
6
$643K 0.67%
+16,345
7
$628K 0.66%
28,918
+17,585
8
$625K 0.65%
15,355
-2,976
9
$606K 0.63%
9,433
+3,538
10
$593K 0.62%
7,250
+2,417
11
$593K 0.62%
24,265
-29,281
12
$568K 0.59%
4,396
+1,796
13
$552K 0.58%
+13,082
14
$546K 0.57%
56,191
+17,063
15
$542K 0.57%
29,695
+12,951
16
$532K 0.56%
6,868
-1,059
17
$520K 0.54%
29,032
+11,673
18
$517K 0.54%
37,149
+11,727
19
$517K 0.54%
15,615
+6,625
20
$514K 0.54%
8,486
-3,065
21
$500K 0.52%
+9,527
22
$469K 0.49%
13,718
-4,899
23
$458K 0.48%
+44,268
24
$403K 0.42%
3,097
-264
25
$363K 0.38%
+4,681