RQS

Ramsey Quantitative Systems Portfolio holdings

AUM $101M
1-Year Est. Return 7.18%
This Quarter Est. Return
1 Year Est. Return
+7.18%
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
1
$12.2M 12.29%
114,005
+5,971
2
$11.5M 11.65%
135,573
-241
3
$797K 0.8%
+21,963
4
$694K 0.7%
+20,461
5
$665K 0.67%
9,485
+4,527
6
$649K 0.66%
8,520
+1,377
7
$640K 0.65%
35,867
+6,599
8
$637K 0.64%
27,776
+1,669
9
$636K 0.64%
10,186
+5,644
10
$634K 0.64%
8,361
+5,073
11
$631K 0.64%
15,421
+9,848
12
$623K 0.63%
+8,559
13
$608K 0.61%
36,855
+7,091
14
$599K 0.6%
+29,488
15
$593K 0.6%
12,711
+7,736
16
$568K 0.57%
29,824
+7,789
17
$483K 0.49%
43,279
-5,479
18
$472K 0.48%
+4,828
19
$468K 0.47%
16,488
-294
20
$419K 0.42%
+10,104
21
$407K 0.41%
+26,052
22
$399K 0.4%
20,083
+6,795
23
$397K 0.4%
+6,134
24
$392K 0.4%
+7,570
25
$388K 0.39%
42,189
+6,420
1
2 3 4 5