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
51
$363K 0.37%
+3,321
52
$362K 0.37%
+4,325
53
$362K 0.37%
+13,428
54
$362K 0.37%
+22,694
55
$360K 0.36%
+3,113
56
$359K 0.36%
9,025
-808
57
$358K 0.36%
+1,218
58
$358K 0.36%
+21,668
59
$357K 0.36%
+19,243
60
$356K 0.36%
+2,753
61
$355K 0.36%
+4,854
62
$355K 0.36%
+19,628
63
$355K 0.36%
+35,897
64
$354K 0.36%
+18,107
65
$354K 0.36%
25,321
+5,593
66
$353K 0.36%
+12,754
67
$353K 0.36%
+6,168
68
$353K 0.36%
+3,979
69
$351K 0.35%
12,845
+3,259
70
$351K 0.35%
20,156
+2,060
71
$351K 0.35%
+5,359
72
$351K 0.35%
18,393
+2,590
73
$350K 0.35%
3,318
+291
74
$350K 0.35%
11,342
-1,848
75
$349K 0.35%
+3,879
1 2
3
4 5