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
$95.7M
AUM Growth
+$95K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.3M
3
+$611K
4
HOPE icon
Hope Bancorp
HOPE
+$532K
5
RHP icon
Ryman Hospitality Properties
RHP
+$379K

Top Sells

1
+$982K
2
+$809K
3
+$542K
4
IPGP icon
IPG Photonics
IPGP
+$532K
5
AMWD icon
American Woodmark
AMWD
+$403K

Sector Composition

1 Financials 20.52%
2 Industrials 12.58%
3 Technology 10.85%
4 Consumer Discretionary 7.27%
5 Real Estate 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 12.73%
108,034
+13,507
2
$11.6M 12.15%
135,814
+15,210
3
$755K 0.79%
9,215
-218
4
$665K 0.69%
5,803
-244
5
$658K 0.69%
26,107
+9,762
6
$613K 0.64%
10,039
+5,150
7
$611K 0.64%
+19,302
8
$567K 0.59%
14,185
-1,170
9
$558K 0.58%
21,076
+12,431
10
$557K 0.58%
7,143
-107
11
$546K 0.57%
48,758
+2,590
12
$532K 0.56%
+29,268
13
$528K 0.55%
29,764
+732
14
$514K 0.54%
17,732
+10,008
15
$477K 0.5%
55,142
-1,049
16
$477K 0.5%
22,035
-2,862
17
$425K 0.44%
8,117
+1,047
18
$421K 0.44%
8,160
+782
19
$396K 0.41%
3,772
+545
20
$386K 0.4%
2,551
+452
21
$384K 0.4%
3,589
-104
22
$379K 0.4%
+4,892
23
$375K 0.39%
+3,497
24
$366K 0.38%
+3,282
25
$363K 0.38%
4,356
+676
1
2 3 4 5