RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
1-Year Return
7.18%
This Quarter Return
+3.38%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$99M
AUM Growth
+$3.28M
(+3.4%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
462
New
96
Increased
111
Reduced
90
Closed
129
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
$797K |
| 2 |
MillerKnoll
MLKN
|
$694K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$638K |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
$623K |
| 5 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$599K |
Top Sells
| 1 |
ASGN Inc
ASGN
|
$755K |
| 2 |
Worthington Enterprises
WOR
|
$558K |
| 3 |
Keysight
KEYS
|
$425K |
| 4 |
EPAM Systems
EPAM
|
$388K |
| 5 |
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% |