RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
This Quarter Return
+1.96%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$36.4M
AUM Growth
+$36.4M
(+47%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
30.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.75M |
Top Sells
| 1 |
SVA
Sinovac Biotech, Ltd
SVA
|
$150K |
Sector Composition
| 1 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $19.7M | 53.99% | 173,577 +58,264 | +51% | +$6.6M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $16.8M | 46.01% | 192,206 +54,471 | +40% | +$4.75M |
|
|
SVA
3
DELISTED
Sinovac Biotech, Ltd
SVA
| – | – | -23,129 | Closed | -$150K |
|