RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
This Quarter Return
+6.83%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$79.5M
AUM Growth
+$79.5M
(+4.9%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
Sector Composition
| 1 | Real Estate | 15.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $67.3M | 84.64% |
128,690
-1,963
| -2% | -$1.03M |
|
|
RC
2
Ready Capital
RC
$700M
| $12.2M | 15.36% |
1,337,778
| – | – |
|