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
$87.5M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.76M
3
+$2.63M
4
IPG
Interpublic Group of Companies
IPG
+$2.27M
5
PRXL
Parexel International Corp
PRXL
+$1.81M

Top Sells

1
+$4.23M
2
+$3.96M
3
+$1.07M
4
TILE icon
Interface
TILE
+$898K
5
RHI icon
Robert Half
RHI
+$638K

Sector Composition

1 Financials 16.62%
2 Communication Services 13.68%
3 Industrials 12.92%
4 Technology 9.86%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$366K 0.42%
+46,014
127
$354K 0.4%
8,055
128
$332K 0.38%
59,199
+44,991
129
$313K 0.36%
15,290
-60
130
– –
-7,476
131
– –
-27,734
132
– –
-8,543
133
– –
-8,792
134
– –
-29,648
135
– –
-12,448
136
– –
-7,457
137
– –
-8,366
138
– –
-10,445
139
– –
-4,594
140
– –
-15,214
141
– –
-38,362
142
– –
-4,898
143
– –
-19,232
144
– –
-39,039
145
– –
-14,690
146
– –
-25,739
147
– –
-10,554
148
– –
-13,748
149
– –
-6,904
150
– –
-13,445
4 5
6
7 8