RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
This Quarter Return
+3.05%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$36M
AUM Growth
+$36M
(-6.1%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.99M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.53M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.18M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $13.4M | 37.09% |
116,691
-65,741
| -36% | -$7.53M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12.7M | 35.17% |
144,147
-58,938
| -29% | -$5.18M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.99M | 27.73% |
+31,050
| New | +$9.99M |
|