RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
This Quarter Return
-4.76%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$70.9M
AUM Growth
+$70.9M
(+25%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
22.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
RC
Ready Capital
RC
|
$12.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 17.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $58.5M | 82.41% |
136,737
+8,473
| +7% | +$3.62M |
|
|
RC
2
Ready Capital
RC
$700M
| $12.5M | 17.59% |
+1,233,778
| New | +$12.5M |
|