RQS
Ramsey Quantitative Systems Portfolio holdings
AUM
$101M
This Quarter Return
+0.61%
1 Year Return
+7.18%
3 Year Return
+43.39%
5 Year Return
+71.1%
10 Year Return
–
AUM
$70.5M
AUM Growth
+$70.5M
(-2.7%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.58M |
| 2 |
RC
Ready Capital
RC
|
$605K |
Sector Composition
| 1 | Real Estate | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $62M | 87.92% |
105,806
-2,688
| -2% | -$1.58M |
|
|
RC
2
Ready Capital
RC
$700M
| $8.52M | 12.08% |
1,249,003
-88,775
| -7% | -$605K |
|