RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$110M
1-Year Est. Return
10.95%
1 Year Est. Return
+10.95%
AUM
$110M
AUM Growth
+$4.57M
(+4.3%)
Holding
16
Top Buys
| 1 | +$1.94M | |
| 2 | +$926K | |
| 3 | +$661K | |
| 4 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$609K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$578K |
Top Sells
| 1 | +$1.24M | |
| 2 | +$459K | |
| 3 | +$253K | |
| 4 |
Johnson & Johnson
JNJ
|
+$185K |
Sector Composition
| 1 | Real Estate | 2.48% |
| 2 | Financials | 0.21% |
| 3 | Communication Services | 0.17% |
| 4 | Industrials | 0.17% |
| 5 | Technology | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$714B
| $101M | 91.62% |
147,603
-1,825
|
|
||
|
RC
2
Ready Capital
RC
$375M
| $2.72M | 2.48% |
1,249,003
|
|
||
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
| $1.94M | 1.76% |
+24,000
|
|
||
4
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$408M
| $926K | 0.84% |
+25,780
|
|
||
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $661K | 0.6% |
+6,000
|
|
||
|
6
ProShares Short VIX Short-Term Futures ETF
SVXY
$232M
| $609K | 0.55% |
+25,120
|
|
||
|
7
iShares MSCI Emerging Markets ETF
EEM
$22.9B
| $578K | 0.53% |
+6,000
|
|
||
8
Citigroup
C
$206B
| $233K | 0.21% |
+2,000
|
|
||
9
Alphabet (Google) Class A
GOOGL
$3.98T
| $188K | 0.17% |
+600
|
|
||
10
RTX Corp
RTX
$271B
| $183K | 0.17% |
+1,000
|
|
||
11
Oracle
ORCL
$549B
| $133K | 0.12% |
+680
|
|
||
12
Nike
NKE
$95.3B
| $95.6K | 0.09% |
+1,500
|
|
||
13
State Street Health Care Select Sector SPDR ETF
XLV
$41B
| – | – |
-3,300
|
|
||
14
Newmont
NEM
$125B
| – | – |
-3,000
|
|
||
|
15
Johnson & Johnson
JNJ
$527B
| – | – |
-1,000
|
|