RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
This Quarter Return
+7.05%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$54.6M
AUM Growth
+$54.6M
(-18%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-31.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $54.6M | 100% |
133,438
-41,748
| -24% | -$17.1M |
|