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
$69.4M
AUM Growth
-$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$37.5M

Top Sells

1 +$17.7M
2 +$17.3M
3 +$2.29M
4
AAPL icon
Apple
AAPL
+$55K

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$69.4M 100%
194,180
+104,962
2
-400
3
-102,000
4
-8,900
5
-63,000