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
$84.8M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$523K
2
+$417K
3
+$333K
4
WPM icon
Wheaton Precious Metals
WPM
+$331K
5
LSI
Life Storage, Inc.
LSI
+$317K

Top Sells

1
+$1.53M
2
+$1.38M
3
+$724K
4
FIVE icon
Five Below
FIVE
+$549K
5
ABCD
Cambium Learning Group, Inc.
ABCD
+$504K

Sector Composition

1 Financials 18.77%
2 Industrials 16.15%
3 Technology 7.82%
4 Consumer Discretionary 6.24%
5 Real Estate 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 12.18%
99,326
-14,702
2
$9.67M 11.4%
119,191
-17,009
3
$674K 0.8%
42,644
+7,364
4
$597K 0.7%
65,157
+3,051
5
$594K 0.7%
10,499
+4,474
6
$555K 0.65%
56,216
-10,788
7
$553K 0.65%
18,561
+5,655
8
$527K 0.62%
9,734
+5,156
9
$523K 0.62%
+31,309
10
$523K 0.62%
32,164
+3,972
11
$505K 0.6%
55,466
+24,013
12
$498K 0.59%
8,339
-524
13
$465K 0.55%
26,372
+7,107
14
$452K 0.53%
19,070
+7,985
15
$431K 0.51%
56,519
-4,470
16
$431K 0.51%
6,480
+2,500
17
$426K 0.5%
7,850
+1,888
18
$424K 0.5%
21,425
+10,195
19
$424K 0.5%
3,576
+1,283
20
$417K 0.49%
+26,238
21
$407K 0.48%
11,737
-1,652
22
$397K 0.47%
26,680
-5,393
23
$367K 0.43%
33,260
+13,069
24
$354K 0.42%
11,898
25
$350K 0.41%
12,212
-4,766
1
2 3 4 5