RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
This Quarter Return
+8.28%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$56.9M
AUM Growth
+$56.9M
(+4.1%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-4.03%
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
$658B
| $56.9M | 100% |
128,264
-5,174
| -4% | -$2.29M |
|