RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
This Quarter Return
+6.63%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$18.2M
AUM Growth
+$18.2M
(+48%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
27.08%
Top 10 Holdings %
Top 10 Hldgs %
84.9%
Holding
21
New
20
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$253K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$253K |
| 3 |
Colgate-Palmolive
CL
|
$252K |
| 4 |
Kraft Heinz
KHC
|
$252K |
| 5 |
Linde
LIN
|
$252K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$92K |
Sector Composition
| 1 | Consumer Staples | 5.54% |
| 2 | Financials | 4.15% |
| 3 | Communication Services | 4.14% |
| 4 | Healthcare | 4.14% |
| 5 | Technology | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.2M | 72.41% |
30,720
-215
| -0.7% | -$92K |
|
|
2
Broadcom
AVGO
$1.4T
| $253K | 1.39% |
+530
| New | +$253K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $253K | 1.39% |
+910
| New | +$253K |
|
|
4
Colgate-Palmolive
CL
$67.9B
| $252K | 1.39% |
+3,100
| New | +$252K |
|
|
5
Kraft Heinz
KHC
$33.1B
| $252K | 1.39% |
+6,180
| New | +$252K |
|
|
6
Linde
LIN
$224B
| $252K | 1.39% |
+870
| New | +$252K |
|
7
UnitedHealth
UNH
$281B
| $252K | 1.39% |
+630
| New | +$252K |
|
8
Altria Group
MO
$113B
| $251K | 1.38% |
+5,260
| New | +$251K |
|
9
Procter & Gamble
PG
$368B
| $251K | 1.38% |
+1,860
| New | +$251K |
|
10
RTX Corp
RTX
$212B
| $251K | 1.38% |
+2,940
| New | +$251K |
|
11
T-Mobile US
TMUS
$284B
| $251K | 1.38% |
+1,730
| New | +$251K |
|
12
Verizon
VZ
$186B
| $251K | 1.38% |
+4,470
| New | +$251K |
|
13
American International
AIG
$45.1B
| $250K | 1.38% |
+5,260
| New | +$250K |
|
14
JPMorgan Chase
JPM
$829B
| $250K | 1.38% |
+1,610
| New | +$250K |
|
15
Pfizer
PFE
$141B
| $250K | 1.38% |
+6,380
| New | +$250K |
|
16
AT&T
T
$209B
| $250K | 1.38% |
+8,690
| New | +$250K |
|
17
Oracle
ORCL
$635B
| $249K | 1.37% |
+3,200
| New | +$249K |
|
18
AbbVie
ABBV
$372B
| $249K | 1.37% |
+2,210
| New | +$249K |
|
19
Booking.com
BKNG
$181B
| $249K | 1.37% |
+114
| New | +$249K |
|
20
Southern Company
SO
$102B
| $248K | 1.37% |
+4,090
| New | +$248K |
|
21
General Motors
GM
$55.8B
| $246K | 1.35% |
+4,160
| New | +$246K |
|