RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
This Quarter Return
+9.42%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$75.8M
AUM Growth
+$75.8M
(+6.9%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
RC
Ready Capital
RC
|
$1.07M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.89M |
Sector Composition
| 1 | Real Estate | 18.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $62.1M | 81.91% |
130,653
-6,084
| -4% | -$2.89M |
|
|
RC
2
Ready Capital
RC
$700M
| $13.7M | 18.09% |
1,337,778
+104,000
| +8% | +$1.07M |
|