RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
This Quarter Return
-5.32%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$69.4M
AUM Growth
+$69.4M
(-2.2%)
Cap. Flow
+$216K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$17.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$17.3M |
| 3 |
Microsoft
MSFT
|
$2.29M |
| 4 |
Apple
AAPL
|
$55K |
Sector Composition
| 1 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $69.4M | 100% |
194,180
+104,962
| +118% | +$37.5M |
|
|
2
Apple
AAPL
$3.45T
| – | – |
-400
| Closed | -$55K |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-102,000
| Closed | -$17.3M |
|
|
4
Microsoft
MSFT
$3.77T
| – | – |
-8,900
| Closed | -$2.29M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| – | – |
-63,000
| Closed | -$17.7M |
|