RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
This Quarter Return
+3.72%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$72.5M
AUM Growth
+$72.5M
(-19%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-28.27%
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
|
$20.5M |
Sector Composition
| 1 | Real Estate | 14.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $62.2M | 85.91% |
108,494
-35,704
| -25% | -$20.5M |
|
|
RC
2
Ready Capital
RC
$700M
| $10.2M | 14.09% |
1,337,778
| – | – |
|