RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
This Quarter Return
+10.68%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$14.6M
AUM Growth
+$14.6M
(-27%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-46.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
21
New
–
Increased
1
Reduced
–
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$522K |
Top Sells
| 1 |
Tesla
TSLA
|
$394K |
| 2 |
Netflix
NFLX
|
$391K |
| 3 |
Kraft Heinz
KHC
|
$386K |
| 4 |
Merck
MRK
|
$383K |
| 5 |
AbbVie
ABBV
|
$375K |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.6M | 100% | 30,753 +1,100 | +4% | +$522K |
|
|
2
AbbVie
ABBV
$372B
| – | – | -3,480 | Closed | -$375K |
|
3
Accenture
ACN
$162B
| – | – | -1,100 | Closed | -$352K |
|
4
American Tower
AMT
$95.5B
| – | – | -1,270 | Closed | -$337K |
|
5
Thermo Fisher Scientific
TMO
$186B
| – | – | -610 | Closed | -$349K |
|
|
6
Tesla
TSLA
$1.08T
| – | – | -508 | Closed | -$394K |
|
7
Texas Instruments
TXN
$184B
| – | – | -1,880 | Closed | -$361K |
|
8
Verizon
VZ
$186B
| – | – | -6,880 | Closed | -$372K |
|
9
Wells Fargo
WFC
$263B
| – | – | -7,890 | Closed | -$366K |
|
10
Booking.com
BKNG
$181B
| – | – | -151 | Closed | -$358K |
|
11
Charter Communications
CHTR
$36.3B
| – | – | -493 | Closed | -$359K |
|
12
Danaher
DHR
$147B
| – | – | -1,160 | Closed | -$353K |
|
13
Ford
F
$46.8B
| – | – | -26,330 | Closed | -$373K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -132 | Closed | -$353K |
|
|
15
Kraft Heinz
KHC
$33.1B
| – | – | -10,470 | Closed | -$386K |
|
16
Lockheed Martin
LMT
$106B
| – | – | -1,060 | Closed | -$366K |
|
17
McDonald's
MCD
$224B
| – | – | -1,530 | Closed | -$369K |
|
|
18
Merck
MRK
$210B
| – | – | -5,100 | Closed | -$383K |
|
|
19
Netflix
NFLX
$513B
| – | – | -640 | Closed | -$391K |
|
20
Oracle
ORCL
$635B
| – | – | -4,080 | Closed | -$355K |
|
21
AT&T
T
$209B
| – | – | -13,750 | Closed | -$371K |
|