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
$75.8M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$1.07M

Top Sells

1 +$2.89M

Sector Composition

1 Real Estate 18.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$62.1M 81.91%
130,653
-6,084
2
$13.7M 18.09%
1,337,778
+104,000