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
151
– –
-9,389
152
– –
-8,543
153
– –
-8,792
154
– –
-29,648
155
– –
-12,448
156
– –
-7,457
157
– –
-8,366
158
– –
-10,445
159
– –
-4,594
160
– –
-15,214
161
– –
-38,362
162
– –
-18,070
163
– –
-5,933
164
– –
-28,453
165
– –
-39,970
166
– –
-9,592
167
– –
-7,721
168
– –
-32,538
169
– –
-15,290
170
– –
-10,734
171
– –
-6,616
172
– –
-8,048
173
– –
-6,534
174
– –
-15,806
175
– –
-13,593
4 5 6
7
8