RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
This Quarter Return
+6%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$12.3M
AUM Growth
+$12.3M
(+13%)
Cap. Flow
+$744K
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.3M | 100% |
30,935
+1,876
| +6% | +$744K |
|