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
$101M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$152K
3
+$132K
4
NVDA icon
NVIDIA
NVDA
+$126K
5
AVGO icon
Broadcom
AVGO
+$82.7K

Top Sells

1
+$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 Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$94.4M 93.77%
152,834
-5,847
RC
2
Ready Capital
RC
$532M
$5.46M 5.42%
1,249,003
XLF icon
3
Financial Select Sector SPDR Fund
XLF
$53.7B
$209K 0.21%
+4,000
GLD icon
4
SPDR Gold Trust
GLD
$135B
$152K 0.15%
+500
AMZN icon
5
Amazon
AMZN
$2.27T
$132K 0.13%
+600
NVDA icon
6
NVIDIA
NVDA
$4.46T
$126K 0.13%
+800
AVGO icon
7
Broadcom
AVGO
$1.65T
$82.7K 0.08%
+300
C icon
8
Citigroup
C
$174B
$68.1K 0.07%
+800
IBKR icon
9
Interactive Brokers
IBKR
$29.5B
$44.3K 0.04%
+800