RQS

Ramsey Quantitative Systems Portfolio holdings

AUM $110M
1-Year Est. Return 10.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$732K
2
+$676K
3
+$652K
4
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$647K
5
WWE
World Wrestling Entertainment
WWE
+$433K

Top Sells

1
+$755K
2
+$558K
3
+$425K
4
EPAM icon
EPAM Systems
EPAM
+$375K
5
MSA icon
Mine Safety
MSA
+$363K

Sector Composition

1 Financials 20.47%
2 Industrials 15.48%
3 Consumer Discretionary 8.11%
4 Technology 7.48%
5 Real Estate 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$10K 0.01%
524
327
$10K 0.01%
484
-509
328
$10K 0.01%
+662
329
$10K 0.01%
921
-972
330
$10K 0.01%
+572
331
$9K 0.01%
+210
332
$9K 0.01%
+1,015
333
$8K 0.01%
+550
334
– –
-17,451
335
– –
-6,672
336
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-7,412
337
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-2,862
338
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-8,615
339
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-5,116
340
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-9,215
341
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-5,753
342
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-413
343
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-138
344
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-4,788
345
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-7,626
346
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-11,604
347
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-271
348
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-356
349
– –
-8,297
350
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-4,387
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