RQS

Ramsey Quantitative Systems Portfolio holdings

AUM $105M
1-Year Est. Return 10.61%
This Quarter Est. Return
1 Year Est. Return
+10.61%
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
+$797K
2
+$694K
3
+$638K
4
WWE
World Wrestling Entertainment
WWE
+$623K
5
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$599K

Top Sells

1
+$755K
2
+$558K
3
+$425K
4
EPAM icon
EPAM Systems
EPAM
+$388K
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
401
– –
-3,564
402
– –
-10,295
403
– –
-4,397
404
– –
-16,486
405
– –
-16,668
406
– –
-6,860
407
– –
-16,277
408
– –
-9,327
409
– –
-11,489
410
– –
-121,870
411
– –
-5,907
412
– –
-4,351
413
– –
-9,756
414
– –
-215
415
– –
-1,245
416
– –
-9,908
417
– –
-3,093
418
– –
-21,089
419
– –
-12,318
420
– –
-6,969
421
– –
-21,076
422
– –
-9,398
423
– –
-3,422
424
– –
-11,584
425
– –
-17,568
15 16
17
18 19