RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
This Quarter Return
-18.28%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$70.9M
AUM Growth
+$70.9M
(+369%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
82.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
4
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21M |
| 2 |
Invesco QQQ Trust
QQQ
|
$17.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$17.3M |
| 4 |
Microsoft
MSFT
|
$2.29M |
| 5 |
Apple
AAPL
|
$55K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.7M | 47.45% |
89,218
+55,695
| +166% | +$21M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $17.7M | 24.89% |
+63,000
| New | +$17.7M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $17.3M | 24.35% |
+102,000
| New | +$17.3M |
|
|
4
Microsoft
MSFT
$3.77T
| $2.29M | 3.22% |
+8,900
| New | +$2.29M |
|
|
5
Apple
AAPL
$3.45T
| $55K | 0.08% |
+400
| New | +$55K |
|