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
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$12.5M
2 +$3.62M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 17.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$58.5M 82.41%
136,737
+8,473
2
$12.5M 17.59%
+1,233,778