RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
1-Year Return
7.18%
This Quarter Return
+1.24%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$20M
AUM Growth
+$1.89M
(+10%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
80.5%
Holding
35
New
14
Increased
6
Reduced
1
Closed
14
Top Buys
| 1 |
Tesla
TSLA
|
$394K |
| 2 |
Netflix
NFLX
|
$391K |
| 3 |
Merck
MRK
|
$383K |
| 4 |
Ford
F
|
$373K |
| 5 |
McDonald's
MCD
|
$369K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$458K |
| 2 |
Broadcom
AVGO
|
$253K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$253K |
| 4 |
Colgate-Palmolive
CL
|
$252K |
| 5 |
Linde
LIN
|
$252K |
Sector Composition
| 1 | Communication Services | 9.21% |
| 2 | Consumer Discretionary | 7.45% |
| 3 | Healthcare | 7.28% |
| 4 | Technology | 5.33% |
| 5 | Consumer Staples | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55.4B
| – | – |
-4,160
| Closed | -$246K |
|
27
JPMorgan Chase
JPM
$835B
| – | – |
-1,610
| Closed | -$250K |
|
|
28
Linde
LIN
$222B
| – | – |
-870
| Closed | -$252K |
|
29
Altria Group
MO
$112B
| – | – |
-5,260
| Closed | -$251K |
|
30
Pfizer
PFE
$140B
| – | – |
-6,380
| Closed | -$250K |
|
31
Procter & Gamble
PG
$373B
| – | – |
-1,860
| Closed | -$251K |
|
32
RTX Corp
RTX
$212B
| – | – |
-2,940
| Closed | -$251K |
|
33
Southern Company
SO
$101B
| – | – |
-4,090
| Closed | -$248K |
|
34
T-Mobile US
TMUS
$284B
| – | – |
-1,730
| Closed | -$251K |
|
35
UnitedHealth
UNH
$281B
| – | – |
-630
| Closed | -$252K |
|