RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
This Quarter Return
-4.91%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$15.1M
AUM Growth
+$15.1M
(+3.7%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
8.26%
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
| $15.1M | 100% |
33,523
+2,770
| +9% | +$1.25M |
|