RQS

Ramsey Quantitative Systems Portfolio holdings

AUM $96.6M
1-Year Est. Return 12.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.08%
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
351
– –
-2,950
352
– –
-361
353
– –
-8,916
354
– –
-375
355
– –
-7,932
356
– –
-3,564
357
– –
-10,295
358
– –
-9,327
359
– –
-11,489
360
– –
-121,870
361
– –
-5,907
362
– –
-4,351
363
– –
-9,756
364
– –
-215
365
– –
-1,245
366
– –
-9,908
367
– –
-3,093
368
– –
-21,089
369
– –
-12,318
370
– –
-6,969
371
– –
-21,076
372
– –
-9,398
373
– –
-3,422
374
– –
-11,584
375
– –
-17,568
13 14
15
16 17