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
$79.5M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.03M

Sector Composition

1 Real Estate 15.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$67.3M 84.64%
128,690
-1,963
2
$12.2M 15.36%
1,337,778