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
176
$258K 0.26%
4,296
-655
177
$255K 0.26%
7,876
-3,322
178
$252K 0.25%
7,044
+267
179
$247K 0.25%
23,062
+2,208
180
$241K 0.24%
4,503
-1,627
181
$237K 0.24%
7,436
+3,746
182
$226K 0.23%
+2,390
183
$219K 0.22%
6,175
+1,026
184
$212K 0.21%
17,432
+8,832
185
$212K 0.21%
24,415
+5,058
186
$210K 0.21%
13,019
+6,405
187
$183K 0.18%
20,155
-5,272
188
$181K 0.18%
12,012
+8,214
189
$179K 0.18%
2,831
-347
190
$177K 0.18%
2,491
-856
191
$176K 0.18%
3,362
+927
192
$173K 0.17%
8,334
+4,167
193
$164K 0.17%
3,274
-1,257
194
$147K 0.15%
6,383
195
$145K 0.15%
5,993
+641
196
$144K 0.15%
3,565
-224
197
$140K 0.14%
5,506
-384
198
$136K 0.14%
42,020
199
$135K 0.14%
2,850
-189
200
$129K 0.13%
2,771
-427
6 7
8
9 10