RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
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
+$20M
(+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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.7M | 63.47% | 29,653 -1,067 | -3% | -$458K |
|
|
2
Tesla
TSLA
$1.08T
| $394K | 1.97% | +508 | New | +$394K |
|
|
3
Netflix
NFLX
$513B
| $391K | 1.95% | +640 | New | +$391K |
|
4
Kraft Heinz
KHC
$33.1B
| $386K | 1.93% | 10,470 +4,290 | +69% | +$158K |
|
|
5
Merck
MRK
$210B
| $383K | 1.91% | +5,100 | New | +$383K |
|
6
AbbVie
ABBV
$372B
| $375K | 1.87% | 3,480 +1,270 | +57% | +$137K |
|
|
7
Ford
F
$46.8B
| $373K | 1.86% | +26,330 | New | +$373K |
|
8
Verizon
VZ
$186B
| $372K | 1.86% | 6,880 +2,410 | +54% | +$130K |
|
9
AT&T
T
$209B
| $371K | 1.85% | 13,750 +5,060 | +58% | +$137K |
|
|
10
McDonald's
MCD
$224B
| $369K | 1.84% | +1,530 | New | +$369K |
|
11
Lockheed Martin
LMT
$106B
| $366K | 1.83% | +1,060 | New | +$366K |
|
12
Wells Fargo
WFC
$263B
| $366K | 1.83% | +7,890 | New | +$366K |
|
13
Texas Instruments
TXN
$184B
| $361K | 1.8% | +1,880 | New | +$361K |
|
14
Charter Communications
CHTR
$36.3B
| $359K | 1.79% | +493 | New | +$359K |
|
15
Booking.com
BKNG
$181B
| $358K | 1.79% | 151 +37 | +32% | +$87.7K |
|
16
Oracle
ORCL
$635B
| $355K | 1.77% | 4,080 +880 | +28% | +$76.6K |
|
17
Danaher
DHR
$147B
| $353K | 1.76% | +1,160 | New | +$353K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $353K | 1.76% | +132 | New | +$353K |
|
19
Accenture
ACN
$162B
| $352K | 1.76% | +1,100 | New | +$352K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $349K | 1.74% | +610 | New | +$349K |
|
21
American Tower
AMT
$95.5B
| $337K | 1.68% | +1,270 | New | +$337K |
|
22
American International
AIG
$45.1B
| – | – | -5,260 | Closed | -$250K |
|
|
23
Broadcom
AVGO
$1.4T
| – | – | -530 | Closed | -$253K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -910 | Closed | -$253K |
|
|
25
Colgate-Palmolive
CL
$67.9B
| – | – | -3,100 | Closed | -$252K |
|