RQS

Ramsey Quantitative Systems Portfolio holdings

AUM $101M
1-Year Est. Return 7.18%
This Quarter Est. Return
1 Year Est. Return
+7.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.9M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$21M
2 +$17.7M
3 +$17.3M
4
MSFT icon
Microsoft
MSFT
+$2.29M
5
AAPL icon
Apple
AAPL
+$55K

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$33.7M 47.45%
89,218
+55,695
2
$17.7M 24.89%
+63,000
3
$17.3M 24.35%
+102,000
4
$2.29M 3.22%
+8,900
5
$55K 0.08%
+400