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
26
$387K 0.39%
+4,760
27
$384K 0.39%
3,707
+789
28
$382K 0.39%
+2,858
29
$380K 0.38%
+6,152
30
$378K 0.38%
12,284
+4,320
31
$377K 0.38%
5,962
+1,217
32
$377K 0.38%
19,688
+6,200
33
$376K 0.38%
+22,770
34
$375K 0.38%
15,203
+4,845
35
$375K 0.38%
+9,983
36
$375K 0.38%
+28,367
37
$371K 0.37%
13,540
+5,221
38
$370K 0.37%
+11,048
39
$369K 0.37%
5,958
-2,202
40
$368K 0.37%
4,021
-677
41
$368K 0.37%
3,394
+887
42
$367K 0.37%
+8,203
43
$367K 0.37%
5,993
+2,277
44
$367K 0.37%
31,395
-3,670
45
$367K 0.37%
4,867
+1,105
46
$366K 0.37%
8,173
+2,718
47
$366K 0.37%
+5,092
48
$365K 0.37%
4,669
+856
49
$364K 0.37%
+3,462
50
$364K 0.37%
+3,469
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