RQS

Ramsey Quantitative Systems Portfolio holdings

AUM $101M
This Quarter Return
+9.21%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$2.8M
Cap. Flow %
-2.78%
Top 10 Hldgs %
100%
Holding
9
New
7
Increased
–
Reduced
1
Closed
–

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$209K
2
GLD icon
SPDR Gold Trust
GLD
$152K
3
AMZN icon
Amazon
AMZN
$132K
4
NVDA icon
NVIDIA
NVDA
$126K
5
AVGO icon
Broadcom
AVGO
$82.7K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.61M

Sector Composition

1 Real Estate 5.42%
2 Technology 0.21%
3 Consumer Discretionary 0.13%
4 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$94.4M 93.77%
152,834
-5,847
-4% -$3.61M
RC
2
Ready Capital
RC
$700M
$5.46M 5.42%
1,249,003
– –
XLF icon
3
Financial Select Sector SPDR Fund
XLF
$54.1B
$209K 0.21%
+4,000
New +$209K
GLD icon
4
SPDR Gold Trust
GLD
$107B
$152K 0.15%
+500
New +$152K
AMZN icon
5
Amazon
AMZN
$2.44T
$132K 0.13%
+600
New +$132K
NVDA icon
6
NVIDIA
NVDA
$4.24T
$126K 0.13%
+800
New +$126K
AVGO icon
7
Broadcom
AVGO
$1.4T
$82.7K 0.08%
+300
New +$82.7K
C icon
8
Citigroup
C
$178B
$68.1K 0.07%
+800
New +$68.1K
IBKR icon
9
Interactive Brokers
IBKR
$27.7B
$44.3K 0.04%
+800
New +$44.3K